| 日期 | 单位净值 |
| 2025-02-28 | 1.2228 |
| 2025-02-21 | 1.2668 |
| 2025-02-14 | 1.2050 |
| 2025-02-07 | 1.1849 |
| 2025-01-27 | 1.1562 |
| 2025-01-24 | 1.1573 |
| 2025-01-17 | 1.1337 |
| 2025-01-10 | 1.1038 |
| 2025-01-03 | 1.1113 |
| 2024-12-27 | 1.1499 |
| 2024-12-20 | 1.1672 |
| 2024-12-13 | 1.1478 |
| 2024-12-06 | 1.1106 |
| 2024-11-29 | 1.1146 |
| 2024-11-22 | 1.0943 |
| 2024-11-15 | 1.0965 |