| 日期 | 单位净值 |
| 2025-02-28 | 1.1322 |
| 2025-02-21 | 1.1359 |
| 2025-02-14 | 1.1279 |
| 2025-02-07 | 1.1107 |
| 2025-01-27 | 1.0954 |
| 2025-01-24 | 1.0930 |
| 2025-01-17 | 1.0867 |
| 2025-01-15 | 1.0834 |
| 2025-01-10 | 1.0745 |
| 2025-01-03 | 1.0882 |
| 2024-12-27 | 1.1078 |
| 2024-12-20 | 1.1048 |
| 2024-12-13 | 1.1192 |
| 2024-12-06 | 1.1128 |
| 2024-11-29 | 1.1073 |
| 2024-11-22 | 1.0900 |