| 日期 | 单位净值 |
| 2025-03-07 | 1.3309 |
| 2025-03-05 | 1.3163 |
| 2025-02-28 | 1.3011 |
| 2025-02-21 | 1.3061 |
| 2025-02-14 | 1.2965 |
| 2025-02-07 | 1.2740 |
| 2025-02-05 | 1.2522 |
| 2025-01-27 | 1.2554 |
| 2025-01-24 | 1.2519 |
| 2025-01-17 | 1.2423 |
| 2025-01-10 | 1.2271 |
| 2025-01-03 | 1.2440 |
| 2024-12-27 | 1.2683 |
| 2024-12-20 | 1.2641 |
| 2024-12-13 | 1.2837 |
| 2024-12-06 | 1.2740 |