| 日期 | 单位净值 |
| 2025-03-07 | 1.3222 |
| 2025-03-05 | 1.3079 |
| 2025-02-28 | 1.2928 |
| 2025-02-21 | 1.2977 |
| 2025-02-14 | 1.2882 |
| 2025-02-07 | 1.2660 |
| 2025-02-05 | 1.2444 |
| 2025-01-27 | 1.2477 |
| 2025-01-24 | 1.2442 |
| 2025-01-17 | 1.2347 |
| 2025-01-10 | 1.2197 |
| 2025-01-03 | 1.2364 |
| 2024-12-31 | 1.2546 |
| 2024-12-27 | 1.2603 |
| 2024-12-20 | 1.2562 |
| 2024-12-13 | 1.2756 |