| 日期 | 单位净值 |
| 2025-02-28 | 1.2211 |
| 2025-02-21 | 1.2642 |
| 2025-02-14 | 1.2026 |
| 2025-02-07 | 1.1826 |
| 2025-01-27 | 1.1540 |
| 2025-01-24 | 1.1551 |
| 2025-01-17 | 1.1315 |
| 2025-01-10 | 1.1018 |
| 2025-01-03 | 1.1092 |
| 2024-12-27 | 1.1477 |
| 2024-12-20 | 1.1652 |
| 2024-12-13 | 1.1460 |
| 2024-12-06 | 1.1089 |
| 2024-11-29 | 1.1128 |
| 2024-11-22 | 1.0927 |
| 2024-11-15 | 1.0940 |