| 日期 | 单位净值 |
| 2025-03-07 | 1.3319 |
| 2025-03-05 | 1.3171 |
| 2025-02-28 | 1.3018 |
| 2025-02-21 | 1.3068 |
| 2025-02-14 | 1.2972 |
| 2025-02-07 | 1.2747 |
| 2025-02-05 | 1.2528 |
| 2025-01-27 | 1.2561 |
| 2025-01-24 | 1.2526 |
| 2025-01-17 | 1.2429 |
| 2025-01-10 | 1.2277 |
| 2025-01-03 | 1.2446 |
| 2024-12-27 | 1.2689 |
| 2024-12-20 | 1.2647 |
| 2024-12-13 | 1.2844 |
| 2024-12-06 | 1.2741 |