| 日期 | 单位净值 |
| 2025-03-07 | 1.3298 |
| 2025-03-05 | 1.3153 |
| 2025-02-28 | 1.3001 |
| 2025-02-21 | 1.3051 |
| 2025-02-14 | 1.2955 |
| 2025-02-07 | 1.2732 |
| 2025-02-05 | 1.2514 |
| 2025-01-27 | 1.2547 |
| 2025-01-24 | 1.2512 |
| 2025-01-17 | 1.2416 |
| 2025-01-10 | 1.2265 |
| 2025-01-03 | 1.2433 |
| 2024-12-27 | 1.2674 |
| 2024-12-20 | 1.2633 |
| 2024-12-13 | 1.2828 |
| 2024-12-06 | 1.2731 |