| 日期 | 单位净值 |
| 2025-02-28 | 1.1320 |
| 2025-02-21 | 1.1357 |
| 2025-02-14 | 1.1278 |
| 2025-02-07 | 1.1106 |
| 2025-01-27 | 1.0952 |
| 2025-01-24 | 1.0929 |
| 2025-01-17 | 1.0865 |
| 2025-01-15 | 1.0833 |
| 2025-01-10 | 1.0743 |
| 2025-01-03 | 1.0881 |
| 2024-12-27 | 1.1077 |
| 2024-12-20 | 1.1047 |
| 2024-12-13 | 1.1193 |
| 2024-12-06 | 1.1130 |
| 2024-11-29 | 1.1075 |
| 2024-11-22 | 1.0902 |