| 日期 | 单位净值 |
| 2025-03-07 | 1.3340 |
| 2025-03-05 | 1.3193 |
| 2025-02-28 | 1.3040 |
| 2025-02-21 | 1.3090 |
| 2025-02-14 | 1.2993 |
| 2025-02-07 | 1.2765 |
| 2025-02-05 | 1.2547 |
| 2025-01-27 | 1.2580 |
| 2025-01-24 | 1.2545 |
| 2025-01-17 | 1.2447 |
| 2025-01-10 | 1.2295 |
| 2025-01-03 | 1.2465 |
| 2024-12-27 | 1.2709 |
| 2024-12-20 | 1.2667 |
| 2024-12-13 | 1.2865 |
| 2024-12-06 | 1.2766 |