| 日期 | 单位净值 |
| 2025-03-07 | 1.3252 |
| 2025-03-05 | 1.3108 |
| 2025-02-28 | 1.2955 |
| 2025-02-21 | 1.3005 |
| 2025-02-14 | 1.2909 |
| 2025-02-07 | 1.2685 |
| 2025-02-05 | 1.2468 |
| 2025-01-27 | 1.2500 |
| 2025-01-24 | 1.2466 |
| 2025-01-17 | 1.2369 |
| 2025-01-10 | 1.2218 |
| 2025-01-03 | 1.2386 |
| 2024-12-27 | 1.2628 |
| 2024-12-20 | 1.2586 |
| 2024-12-13 | 1.2782 |
| 2024-12-06 | 1.2685 |