| 日期 | 单位净值 |
| 2025-03-07 | 1.3332 |
| 2025-03-05 | 1.3187 |
| 2025-02-28 | 1.3035 |
| 2025-02-21 | 1.3085 |
| 2025-02-14 | 1.2989 |
| 2025-02-07 | 1.2758 |
| 2025-02-05 | 1.2546 |
| 2025-01-27 | 1.2579 |
| 2025-01-24 | 1.2544 |
| 2025-01-17 | 1.2447 |
| 2025-01-10 | 1.2295 |
| 2025-01-03 | 1.2464 |
| 2024-12-27 | 1.2706 |
| 2024-12-20 | 1.2664 |
| 2024-12-13 | 1.2861 |
| 2024-12-06 | 1.2763 |