| 日期 | 单位净值 |
| 2025-02-28 | 1.2215 |
| 2025-02-21 | 1.2651 |
| 2025-02-14 | 1.2030 |
| 2025-02-07 | 1.1829 |
| 2025-01-27 | 1.1541 |
| 2025-01-24 | 1.1551 |
| 2025-01-17 | 1.1314 |
| 2025-01-10 | 1.1015 |
| 2025-01-03 | 1.1090 |
| 2024-12-27 | 1.1477 |
| 2024-12-20 | 1.1657 |
| 2024-12-13 | 1.1464 |
| 2024-12-06 | 1.1092 |
| 2024-11-29 | 1.1131 |
| 2024-11-22 | 1.0929 |
| 2024-11-15 | 1.0945 |