| 日期 | 单位净值 |
| 2025-03-07 | 1.1658 |
| 2025-02-28 | 1.1543 |
| 2025-02-21 | 1.1472 |
| 2025-02-14 | 1.1294 |
| 2025-02-07 | 1.1196 |
| 2025-01-27 | 1.1001 |
| 2025-01-24 | 1.0984 |
| 2025-01-20 | 1.0891 |
| 2025-01-17 | 1.0819 |
| 2025-01-10 | 1.0674 |
| 2025-01-03 | 1.0731 |
| 2024-12-27 | 1.0878 |
| 2024-12-20 | 1.0897 |
| 2024-12-13 | 1.1082 |
| 2024-12-06 | 1.0909 |
| 2024-11-29 | 1.0910 |