| 日期 | 单位净值 |
| 2025-03-07 | 1.3355 |
| 2025-03-05 | 1.3208 |
| 2025-02-28 | 1.3054 |
| 2025-02-21 | 1.3105 |
| 2025-02-14 | 1.3008 |
| 2025-02-07 | 1.2781 |
| 2025-02-05 | 1.2561 |
| 2025-01-27 | 1.2594 |
| 2025-01-24 | 1.2559 |
| 2025-01-17 | 1.2461 |
| 2025-01-10 | 1.2308 |
| 2025-01-03 | 1.2475 |
| 2024-12-31 | 1.2661 |
| 2024-12-27 | 1.2719 |
| 2024-12-20 | 1.2677 |
| 2024-12-13 | 1.2876 |