| 日期 | 单位净值 |
| 2025-02-28 | 1.2201 |
| 2025-02-21 | 1.2642 |
| 2025-02-14 | 1.2023 |
| 2025-02-07 | 1.1822 |
| 2025-01-27 | 1.1534 |
| 2025-01-24 | 1.1544 |
| 2025-01-17 | 1.1308 |
| 2025-01-10 | 1.1009 |
| 2025-01-03 | 1.1084 |
| 2024-12-27 | 1.1471 |
| 2024-12-20 | 1.1653 |
| 2024-12-13 | 1.1460 |
| 2024-12-06 | 1.1088 |
| 2024-11-29 | 1.1127 |
| 2024-11-22 | 1.0925 |
| 2024-11-15 | 1.0940 |