| 日期 | 单位净值 |
| 2025-03-14 | 0.9876 |
| 2025-03-07 | 0.9809 |
| 2025-02-28 | 0.9810 |
| 2025-02-21 | 0.9804 |
| 2025-02-14 | 0.9792 |
| 2025-02-07 | 0.9779 |
| 2025-01-27 | 0.9774 |
| 2025-01-24 | 0.9765 |
| 2025-01-17 | 0.9774 |
| 2025-01-10 | 0.9732 |
| 2025-01-07 | 0.9795 |
| 2025-01-03 | 0.9794 |
| 2024-12-27 | 0.9842 |
| 2024-12-20 | 0.9771 |
| 2024-12-13 | 0.9863 |
| 2024-12-06 | 0.9845 |