| 日期 | 单位净值 |
| 2025-03-14 | 1.3491 |
| 2025-03-07 | 1.3481 |
| 2025-03-05 | 1.3332 |
| 2025-02-28 | 1.3176 |
| 2025-02-21 | 1.3227 |
| 2025-02-14 | 1.3129 |
| 2025-02-07 | 1.2900 |
| 2025-02-05 | 1.2678 |
| 2025-01-27 | 1.2711 |
| 2025-01-24 | 1.2676 |
| 2025-01-17 | 1.2577 |
| 2025-01-10 | 1.2423 |
| 2025-01-03 | 1.2595 |
| 2024-12-31 | 1.2783 |
| 2024-12-27 | 1.2841 |
| 2024-12-20 | 1.2799 |