| 日期 | 单位净值 |
| 2025-02-28 | 1.1451 |
| 2025-02-21 | 1.1488 |
| 2025-02-14 | 1.1408 |
| 2025-02-07 | 1.1235 |
| 2025-01-27 | 1.1080 |
| 2025-01-24 | 1.1057 |
| 2025-01-17 | 1.0987 |
| 2025-01-15 | 1.0954 |
| 2025-01-10 | 1.0864 |
| 2025-01-03 | 1.1003 |
| 2024-12-27 | 1.1201 |
| 2024-12-20 | 1.1171 |
| 2024-12-13 | 1.1318 |
| 2024-12-06 | 1.1254 |
| 2024-11-29 | 1.1199 |
| 2024-11-22 | 1.1025 |