| 日期 | 单位净值 |
| 2025-03-07 | 1.1993 |
| 2025-02-28 | 1.1874 |
| 2025-02-21 | 1.1792 |
| 2025-02-14 | 1.1608 |
| 2025-02-07 | 1.1507 |
| 2025-01-27 | 1.1306 |
| 2025-01-24 | 1.1288 |
| 2025-01-17 | 1.1132 |
| 2025-01-14 | 1.1085 |
| 2025-01-10 | 1.0972 |
| 2025-01-03 | 1.1030 |
| 2024-12-27 | 1.1184 |
| 2024-12-20 | 1.1204 |
| 2024-12-13 | 1.1396 |
| 2024-12-06 | 1.1216 |
| 2024-11-29 | 1.1218 |