| 日期 | 单位净值 |
| 2025-03-07 | 1.3283 |
| 2025-03-05 | 1.3138 |
| 2025-02-28 | 1.2986 |
| 2025-02-21 | 1.3036 |
| 2025-02-14 | 1.2940 |
| 2025-02-07 | 1.2708 |
| 2025-02-05 | 1.2498 |
| 2025-01-27 | 1.2531 |
| 2025-01-24 | 1.2496 |
| 2025-01-17 | 1.2400 |
| 2025-01-10 | 1.2249 |
| 2025-01-03 | 1.2417 |
| 2024-12-27 | 1.2658 |
| 2024-12-20 | 1.2616 |
| 2024-12-13 | 1.2812 |
| 2024-12-06 | 1.2714 |