| 日期 | 单位净值 |
| 2025-02-21 | 0.0000 |
| 2025-02-20 | 1.0549 |
| 2025-02-19 | 1.0548 |
| 2025-02-17 | 1.0557 |
| 2025-02-14 | 1.0543 |
| 2025-02-10 | 1.0479 |
| 2025-02-07 | 1.0432 |
| 2025-01-27 | 1.0231 |
| 2025-01-24 | 1.0250 |
| 2025-01-17 | 1.0146 |
| 2025-01-16 | 1.0127 |
| 2025-01-10 | 1.0062 |
| 2025-01-03 | 1.0057 |
| 2024-12-27 | 1.0186 |
| 2024-12-20 | 1.0203 |
| 2024-12-13 | 1.0339 |