| 日期 | 单位净值 |
| 2025-03-07 | 1.3311 |
| 2025-03-05 | 1.3172 |
| 2025-02-28 | 1.3026 |
| 2025-02-21 | 1.3074 |
| 2025-02-14 | 1.2981 |
| 2025-02-07 | 1.2766 |
| 2025-02-05 | 1.2556 |
| 2025-01-27 | 1.2588 |
| 2025-01-24 | 1.2555 |
| 2025-01-17 | 1.2462 |
| 2025-01-10 | 1.2317 |
| 2025-01-03 | 1.2479 |
| 2024-12-31 | 1.2656 |
| 2024-12-27 | 1.2712 |
| 2024-12-20 | 1.2672 |
| 2024-12-13 | 1.2860 |