| 日期 | 单位净值 |
| 2025-03-07 | 1.3321 |
| 2025-03-05 | 1.3174 |
| 2025-02-28 | 1.3020 |
| 2025-02-21 | 1.3071 |
| 2025-02-14 | 1.2974 |
| 2025-02-07 | 1.2747 |
| 2025-02-05 | 1.2527 |
| 2025-01-27 | 1.2560 |
| 2025-01-24 | 1.2525 |
| 2025-01-17 | 1.2428 |
| 2025-01-10 | 1.2275 |
| 2025-01-03 | 1.2445 |
| 2024-12-31 | 1.2631 |
| 2024-12-27 | 1.2689 |
| 2024-12-20 | 1.2647 |
| 2024-12-13 | 1.2844 |