| 日期 | 单位净值 |
| 2025-02-28 | 1.2263 |
| 2025-02-21 | 1.2701 |
| 2025-02-14 | 1.2078 |
| 2025-02-07 | 1.1877 |
| 2025-01-27 | 1.1588 |
| 2025-01-24 | 1.1598 |
| 2025-01-17 | 1.1361 |
| 2025-01-10 | 1.1060 |
| 2025-01-03 | 1.1136 |
| 2024-12-27 | 1.1524 |
| 2024-12-20 | 1.1708 |
| 2024-12-13 | 1.1514 |
| 2024-12-06 | 1.1140 |
| 2024-11-29 | 1.1179 |
| 2024-11-22 | 1.0976 |
| 2024-11-15 | 1.0998 |