| 日期 | 单位净值 |
| 2025-03-07 | 1.3330 |
| 2025-03-05 | 1.3183 |
| 2025-02-28 | 1.3030 |
| 2025-02-21 | 1.3080 |
| 2025-02-14 | 1.2984 |
| 2025-02-07 | 1.2757 |
| 2025-02-05 | 1.2541 |
| 2025-01-27 | 1.2573 |
| 2025-01-24 | 1.2538 |
| 2025-01-17 | 1.2442 |
| 2025-01-10 | 1.2290 |
| 2025-01-03 | 1.2459 |
| 2024-12-27 | 1.2701 |
| 2024-12-20 | 1.2660 |
| 2024-12-13 | 1.2856 |
| 2024-12-06 | 1.2759 |