| 日期 | 单位净值 |
| 2025-03-07 | 1.3361 |
| 2025-03-05 | 1.3215 |
| 2025-02-28 | 1.3062 |
| 2025-02-21 | 1.3112 |
| 2025-02-14 | 1.3016 |
| 2025-02-07 | 1.2791 |
| 2025-02-05 | 1.2573 |
| 2025-01-27 | 1.2606 |
| 2025-01-24 | 1.2571 |
| 2025-01-17 | 1.2474 |
| 2025-01-10 | 1.2323 |
| 2025-01-03 | 1.2491 |
| 2024-12-31 | 1.2677 |
| 2024-12-27 | 1.2734 |
| 2024-12-20 | 1.2693 |
| 2024-12-13 | 1.2890 |