| 日期 | 单位净值 |
| 2025-03-07 | 1.3375 |
| 2025-03-05 | 1.3228 |
| 2025-02-28 | 1.3073 |
| 2025-02-21 | 1.3124 |
| 2025-02-14 | 1.3026 |
| 2025-02-07 | 1.2800 |
| 2025-02-05 | 1.2579 |
| 2025-01-27 | 1.2612 |
| 2025-01-24 | 1.2576 |
| 2025-01-17 | 1.2479 |
| 2025-01-10 | 1.2325 |
| 2025-01-03 | 1.2496 |
| 2024-12-27 | 1.2741 |
| 2024-12-20 | 1.2699 |
| 2024-12-13 | 1.2898 |
| 2024-12-06 | 1.2801 |