| 日期 | 单位净值 |
| 2025-02-28 | 1.2188 |
| 2025-02-21 | 1.2622 |
| 2025-02-14 | 1.2004 |
| 2025-02-07 | 1.1803 |
| 2025-01-27 | 1.1516 |
| 2025-01-24 | 1.1526 |
| 2025-01-17 | 1.1290 |
| 2025-01-10 | 1.0991 |
| 2025-01-03 | 1.1066 |
| 2024-12-27 | 1.1452 |
| 2024-12-20 | 1.1635 |
| 2024-12-13 | 1.1442 |
| 2024-12-06 | 1.1071 |
| 2024-11-29 | 1.1110 |
| 2024-11-22 | 1.0908 |
| 2024-11-15 | 1.0924 |