| 日期 | 单位净值 |
| 2025-03-07 | 1.3330 |
| 2025-03-05 | 1.3184 |
| 2025-02-28 | 1.3032 |
| 2025-02-21 | 1.3082 |
| 2025-02-14 | 1.2985 |
| 2025-02-07 | 1.2760 |
| 2025-02-05 | 1.2542 |
| 2025-01-27 | 1.2575 |
| 2025-01-24 | 1.2540 |
| 2025-01-17 | 1.2443 |
| 2025-01-10 | 1.2291 |
| 2025-01-03 | 1.2457 |
| 2024-12-27 | 1.2699 |
| 2024-12-20 | 1.2658 |
| 2024-12-13 | 1.2854 |
| 2024-12-06 | 1.2756 |