| 日期 | 单位净值 |
| 2025-03-07 | 1.3338 |
| 2025-03-05 | 1.3193 |
| 2025-02-28 | 1.3041 |
| 2025-02-21 | 1.3091 |
| 2025-02-14 | 1.2995 |
| 2025-02-07 | 1.2765 |
| 2025-02-05 | 1.2552 |
| 2025-01-27 | 1.2585 |
| 2025-01-24 | 1.2550 |
| 2025-01-17 | 1.2454 |
| 2025-01-10 | 1.2302 |
| 2025-01-03 | 1.2471 |
| 2024-12-27 | 1.2712 |
| 2024-12-20 | 1.2671 |
| 2024-12-13 | 1.2866 |
| 2024-12-06 | 1.2768 |