| 日期 | 单位净值 |
| 2025-02-28 | 0.9795 |
| 2025-02-21 | 0.9797 |
| 2025-02-14 | 0.9799 |
| 2025-02-07 | 0.9801 |
| 2025-01-27 | 0.9804 |
| 2025-01-24 | 0.9805 |
| 2025-01-17 | 0.9807 |
| 2025-01-10 | 0.9809 |
| 2025-01-03 | 0.9811 |
| 2024-12-27 | 0.9813 |
| 2024-12-20 | 0.9815 |
| 2024-12-13 | 0.9816 |
| 2024-12-06 | 0.9818 |
| 2024-11-29 | 0.9820 |
| 2024-11-22 | 0.9822 |
| 2024-11-15 | 0.9824 |