| 日期 | 单位净值 |
| 2025-03-07 | 1.3339 |
| 2025-03-05 | 1.3191 |
| 2025-02-28 | 1.3038 |
| 2025-02-21 | 1.3088 |
| 2025-02-14 | 1.2991 |
| 2025-02-07 | 1.2762 |
| 2025-02-05 | 1.2544 |
| 2025-01-27 | 1.2577 |
| 2025-01-24 | 1.2542 |
| 2025-01-17 | 1.2444 |
| 2025-01-10 | 1.2291 |
| 2025-01-03 | 1.2461 |
| 2024-12-27 | 1.2706 |
| 2024-12-20 | 1.2664 |
| 2024-12-13 | 1.2862 |
| 2024-12-06 | 1.2764 |