| 日期 | 单位净值 |
| 2025-03-07 | 1.3326 |
| 2025-03-05 | 1.3181 |
| 2025-02-28 | 1.3028 |
| 2025-02-21 | 1.3078 |
| 2025-02-14 | 1.2982 |
| 2025-02-07 | 1.2760 |
| 2025-02-05 | 1.2541 |
| 2025-01-27 | 1.2574 |
| 2025-01-24 | 1.2539 |
| 2025-01-17 | 1.2442 |
| 2025-01-10 | 1.2291 |
| 2025-01-03 | 1.2460 |
| 2024-12-27 | 1.2702 |
| 2024-12-20 | 1.2660 |
| 2024-12-13 | 1.2856 |
| 2024-12-06 | 1.2755 |