| 日期 | 单位净值 |
| 2025-03-07 | 1.3317 |
| 2025-03-05 | 1.3173 |
| 2025-02-28 | 1.3023 |
| 2025-02-21 | 1.3072 |
| 2025-02-14 | 1.2977 |
| 2025-02-07 | 1.2749 |
| 2025-02-05 | 1.2538 |
| 2025-01-27 | 1.2570 |
| 2025-01-24 | 1.2535 |
| 2025-01-17 | 1.2440 |
| 2025-01-10 | 1.2289 |
| 2025-01-03 | 1.2455 |
| 2024-12-27 | 1.2695 |
| 2024-12-20 | 1.2654 |
| 2024-12-13 | 1.2848 |
| 2024-12-06 | 1.2753 |