| 日期 | 单位净值 |
| 2025-02-28 | 1.2927 |
| 2025-02-21 | 1.3386 |
| 2025-02-14 | 1.2730 |
| 2025-02-07 | 1.2517 |
| 2025-01-27 | 1.2212 |
| 2025-01-24 | 1.2223 |
| 2025-01-17 | 1.1973 |
| 2025-01-10 | 1.1656 |
| 2025-01-03 | 1.1735 |
| 2024-12-27 | 1.2145 |
| 2024-12-20 | 1.2338 |
| 2024-12-13 | 1.2134 |
| 2024-12-06 | 1.1740 |
| 2024-11-29 | 1.1782 |
| 2024-11-22 | 1.1568 |
| 2024-11-15 | 1.1581 |