| 日期 | 单位净值 |
| 2025-03-07 | 1.3345 |
| 2025-03-05 | 1.3199 |
| 2025-02-28 | 1.3045 |
| 2025-02-21 | 1.3095 |
| 2025-02-14 | 1.2998 |
| 2025-02-07 | 1.2779 |
| 2025-02-05 | 1.2559 |
| 2025-01-27 | 1.2592 |
| 2025-01-24 | 1.2556 |
| 2025-01-17 | 1.2459 |
| 2025-01-10 | 1.2306 |
| 2025-01-03 | 1.2472 |
| 2024-12-27 | 1.2716 |
| 2024-12-20 | 1.2674 |
| 2024-12-13 | 1.2872 |
| 2024-12-06 | 1.2772 |