| 日期 | 单位净值 |
| 2025-03-07 | 1.3289 |
| 2025-03-05 | 1.3143 |
| 2025-02-28 | 1.2991 |
| 2025-02-21 | 1.3041 |
| 2025-02-14 | 1.2945 |
| 2025-02-07 | 1.2721 |
| 2025-02-05 | 1.2502 |
| 2025-01-27 | 1.2535 |
| 2025-01-24 | 1.2500 |
| 2025-01-17 | 1.2404 |
| 2025-01-10 | 1.2253 |
| 2025-01-03 | 1.2421 |
| 2024-12-31 | 1.2606 |
| 2024-12-27 | 1.2663 |
| 2024-12-20 | 1.2621 |
| 2024-12-13 | 1.2817 |