| 日期 | 单位净值 |
| 2025-03-07 | 1.3336 |
| 2025-03-05 | 1.3190 |
| 2025-02-28 | 1.3037 |
| 2025-02-21 | 1.3087 |
| 2025-02-14 | 1.2990 |
| 2025-02-07 | 1.2765 |
| 2025-02-05 | 1.2546 |
| 2025-01-27 | 1.2579 |
| 2025-01-24 | 1.2544 |
| 2025-01-17 | 1.2448 |
| 2025-01-10 | 1.2296 |
| 2025-01-03 | 1.2465 |
| 2024-12-31 | 1.2650 |
| 2024-12-27 | 1.2707 |
| 2024-12-20 | 1.2666 |
| 2024-12-13 | 1.2862 |