| 日期 | 单位净值 |
| 2025-03-07 | 1.3336 |
| 2025-03-05 | 1.3189 |
| 2025-02-28 | 1.3035 |
| 2025-02-21 | 1.3086 |
| 2025-02-14 | 1.2988 |
| 2025-02-07 | 1.2761 |
| 2025-02-05 | 1.2540 |
| 2025-01-27 | 1.2573 |
| 2025-01-24 | 1.2538 |
| 2025-01-17 | 1.2440 |
| 2025-01-10 | 1.2287 |
| 2025-01-03 | 1.2457 |
| 2024-12-31 | 1.2644 |
| 2024-12-27 | 1.2702 |
| 2024-12-20 | 1.2660 |
| 2024-12-13 | 1.2859 |