| 日期 | 单位净值 |
| 2025-03-07 | 1.3354 |
| 2025-03-05 | 1.3209 |
| 2025-02-28 | 1.3056 |
| 2025-02-21 | 1.3106 |
| 2025-02-14 | 1.3010 |
| 2025-02-07 | 1.2786 |
| 2025-02-05 | 1.2567 |
| 2025-01-27 | 1.2600 |
| 2025-01-24 | 1.2565 |
| 2025-01-17 | 1.2469 |
| 2025-01-10 | 1.2317 |
| 2025-01-03 | 1.2486 |
| 2024-12-31 | 1.2670 |
| 2024-12-27 | 1.2727 |
| 2024-12-20 | 1.2685 |
| 2024-12-13 | 1.2881 |