| 日期 | 单位净值 |
| 2025-03-07 | 1.3340 |
| 2025-03-05 | 1.3194 |
| 2025-02-28 | 1.3040 |
| 2025-02-21 | 1.3091 |
| 2025-02-14 | 1.2994 |
| 2025-02-07 | 1.2745 |
| 2025-02-05 | 1.2533 |
| 2025-01-27 | 1.2566 |
| 2025-01-24 | 1.2530 |
| 2025-01-17 | 1.2433 |
| 2025-01-10 | 1.2281 |
| 2025-01-03 | 1.2447 |
| 2024-12-31 | 1.2633 |
| 2024-12-27 | 1.2690 |
| 2024-12-20 | 1.2648 |
| 2024-12-13 | 1.2845 |