| 日期 | 单位净值 |
| 2025-03-07 | 1.3348 |
| 2025-03-05 | 1.3201 |
| 2025-02-28 | 1.3048 |
| 2025-02-21 | 1.3098 |
| 2025-02-14 | 1.3002 |
| 2025-02-07 | 1.2777 |
| 2025-02-05 | 1.2557 |
| 2025-01-27 | 1.2590 |
| 2025-01-24 | 1.2555 |
| 2025-01-17 | 1.2458 |
| 2025-01-10 | 1.2306 |
| 2025-01-03 | 1.2474 |
| 2024-12-27 | 1.2718 |
| 2024-12-20 | 1.2676 |
| 2024-12-13 | 1.2873 |
| 2024-12-06 | 1.2779 |