| 日期 | 单位净值 |
| 2025-03-14 | 1.3134 |
| 2025-03-07 | 1.3122 |
| 2025-02-28 | 1.2872 |
| 2025-02-21 | 1.2907 |
| 2025-02-20 | 1.2795 |
| 2025-02-14 | 1.2832 |
| 2025-02-07 | 1.2666 |
| 2025-01-27 | 1.2514 |
| 2025-01-24 | 1.2489 |
| 2025-01-20 | 1.2456 |
| 2025-01-17 | 1.2421 |
| 2025-01-10 | 1.2311 |
| 2025-01-03 | 1.2432 |
| 2024-12-27 | 1.2623 |
| 2024-12-20 | 1.2603 |
| 2024-12-13 | 1.2780 |