| 日期 | 单位净值 |
| 2025-03-07 | 1.3302 |
| 2025-03-05 | 1.3157 |
| 2025-02-28 | 1.3005 |
| 2025-02-21 | 1.3055 |
| 2025-02-14 | 1.2958 |
| 2025-02-07 | 1.2734 |
| 2025-02-05 | 1.2516 |
| 2025-01-27 | 1.2548 |
| 2025-01-24 | 1.2514 |
| 2025-01-17 | 1.2417 |
| 2025-01-10 | 1.2266 |
| 2025-01-03 | 1.2434 |
| 2024-12-27 | 1.2677 |
| 2024-12-20 | 1.2635 |
| 2024-12-13 | 1.2831 |
| 2024-12-06 | 1.2754 |