| 日期 | 单位净值 |
| 2025-03-07 | 1.3350 |
| 2025-03-05 | 1.3205 |
| 2025-02-28 | 1.3053 |
| 2025-02-21 | 1.3103 |
| 2025-02-14 | 1.3007 |
| 2025-02-07 | 1.2782 |
| 2025-02-05 | 1.2564 |
| 2025-01-27 | 1.2596 |
| 2025-01-24 | 1.2562 |
| 2025-01-17 | 1.2465 |
| 2025-01-10 | 1.2314 |
| 2025-01-03 | 1.2482 |
| 2024-12-27 | 1.2725 |
| 2024-12-20 | 1.2683 |
| 2024-12-13 | 1.2880 |
| 2024-12-06 | 1.2782 |