| 日期 | 单位净值 |
| 2025-03-07 | 1.2049 |
| 2025-02-28 | 1.1927 |
| 2025-02-21 | 1.1843 |
| 2025-02-14 | 1.1654 |
| 2025-02-07 | 1.1551 |
| 2025-01-27 | 1.1345 |
| 2025-01-24 | 1.1326 |
| 2025-01-17 | 1.1160 |
| 2025-01-10 | 1.1009 |
| 2025-01-03 | 1.1068 |
| 2024-12-27 | 1.1221 |
| 2024-12-20 | 1.1240 |
| 2024-12-13 | 1.1432 |
| 2024-12-06 | 1.1253 |
| 2024-11-29 | 1.1254 |
| 2024-11-22 | 1.0999 |