| 日期 | 单位净值 |
| 2025-03-07 | 1.3228 |
| 2025-03-05 | 1.3097 |
| 2025-02-28 | 1.2960 |
| 2025-02-21 | 1.3006 |
| 2025-02-14 | 1.2919 |
| 2025-02-07 | 1.2717 |
| 2025-02-05 | 1.2520 |
| 2025-01-27 | 1.2550 |
| 2025-01-24 | 1.2519 |
| 2025-01-17 | 1.2432 |
| 2025-01-10 | 1.2296 |
| 2025-01-03 | 1.2448 |
| 2024-12-31 | 1.2615 |
| 2024-12-27 | 1.2667 |
| 2024-12-20 | 1.2629 |
| 2024-12-13 | 1.2807 |