| 日期 | 单位净值 |
| 2025-02-28 | 1.1387 |
| 2025-02-21 | 1.1424 |
| 2025-02-14 | 1.1344 |
| 2025-02-07 | 1.1172 |
| 2025-01-27 | 1.1018 |
| 2025-01-24 | 1.0994 |
| 2025-01-17 | 1.0931 |
| 2025-01-15 | 1.0898 |
| 2025-01-10 | 1.0808 |
| 2025-01-03 | 1.0946 |
| 2024-12-27 | 1.1143 |
| 2024-12-20 | 1.1113 |
| 2024-12-13 | 1.1258 |
| 2024-12-06 | 1.1194 |
| 2024-11-29 | 1.1138 |
| 2024-11-22 | 1.0964 |