| 日期 | 单位净值 |
| 2025-03-07 | 1.3312 |
| 2025-03-05 | 1.3167 |
| 2025-02-28 | 1.3015 |
| 2025-02-21 | 1.3065 |
| 2025-02-14 | 1.2969 |
| 2025-02-07 | 1.2747 |
| 2025-02-05 | 1.2529 |
| 2025-01-27 | 1.2561 |
| 2025-01-24 | 1.2527 |
| 2025-01-17 | 1.2430 |
| 2025-01-10 | 1.2279 |
| 2025-01-03 | 1.2448 |
| 2024-12-27 | 1.2689 |
| 2024-12-20 | 1.2648 |
| 2024-12-13 | 1.2844 |
| 2024-12-06 | 1.2743 |