| 日期 | 单位净值 |
| 2025-02-28 | 1.2211 |
| 2025-02-21 | 1.2653 |
| 2025-02-14 | 1.2032 |
| 2025-02-07 | 1.1831 |
| 2025-01-27 | 1.1543 |
| 2025-01-24 | 1.1553 |
| 2025-01-17 | 1.1316 |
| 2025-01-10 | 1.1016 |
| 2025-01-03 | 1.1092 |
| 2024-12-27 | 1.1479 |
| 2024-12-20 | 1.1662 |
| 2024-12-13 | 1.1469 |
| 2024-12-06 | 1.1097 |
| 2024-11-29 | 1.1136 |
| 2024-11-22 | 1.0934 |
| 2024-11-15 | 1.0956 |