| 日期 | 单位净值 |
| 2025-02-28 | 1.2232 |
| 2025-02-21 | 1.2668 |
| 2025-02-14 | 1.2047 |
| 2025-02-07 | 1.1846 |
| 2025-01-27 | 1.1558 |
| 2025-01-24 | 1.1568 |
| 2025-01-17 | 1.1324 |
| 2025-01-10 | 1.1025 |
| 2025-01-03 | 1.1100 |
| 2024-12-27 | 1.1487 |
| 2024-12-20 | 1.1670 |
| 2024-12-13 | 1.1477 |
| 2024-12-06 | 1.1104 |
| 2024-11-29 | 1.1144 |
| 2024-11-22 | 1.0942 |
| 2024-11-15 | 1.0959 |