| 日期 | 单位净值 |
| 2025-03-07 | 1.3342 |
| 2025-03-05 | 1.3195 |
| 2025-02-28 | 1.3042 |
| 2025-02-21 | 1.3092 |
| 2025-02-14 | 1.2996 |
| 2025-02-07 | 1.2771 |
| 2025-02-05 | 1.2552 |
| 2025-01-27 | 1.2585 |
| 2025-01-24 | 1.2550 |
| 2025-01-17 | 1.2453 |
| 2025-01-10 | 1.2301 |
| 2025-01-03 | 1.2470 |
| 2024-12-27 | 1.2713 |
| 2024-12-20 | 1.2671 |
| 2024-12-13 | 1.2868 |
| 2024-12-06 | 1.2768 |