| 日期 | 单位净值 |
| 2025-02-28 | 1.2051 |
| 2025-02-21 | 1.2487 |
| 2025-02-14 | 1.1874 |
| 2025-02-07 | 1.1676 |
| 2025-01-27 | 1.1391 |
| 2025-01-24 | 1.1402 |
| 2025-01-17 | 1.1168 |
| 2025-01-10 | 1.0873 |
| 2025-01-03 | 1.0947 |
| 2024-12-27 | 1.1329 |
| 2024-12-20 | 1.1506 |
| 2024-12-13 | 1.1316 |
| 2024-12-06 | 1.0949 |
| 2024-11-29 | 1.0988 |
| 2024-11-22 | 1.0789 |
| 2024-11-15 | 1.0803 |