| 日期 | 单位净值 |
| 2025-03-07 | 1.3328 |
| 2025-03-05 | 1.3182 |
| 2025-02-28 | 1.3028 |
| 2025-02-21 | 1.3079 |
| 2025-02-14 | 1.2982 |
| 2025-02-07 | 1.2756 |
| 2025-02-05 | 1.2537 |
| 2025-01-27 | 1.2570 |
| 2025-01-24 | 1.2535 |
| 2025-01-17 | 1.2438 |
| 2025-01-10 | 1.2285 |
| 2025-01-03 | 1.2455 |
| 2024-12-31 | 1.2641 |
| 2024-12-27 | 1.2698 |
| 2024-12-20 | 1.2656 |
| 2024-12-13 | 1.2853 |