| 日期 | 单位净值 |
| 2025-03-07 | 1.3266 |
| 2025-03-05 | 1.3121 |
| 2025-02-28 | 1.2969 |
| 2025-02-21 | 1.3019 |
| 2025-02-14 | 1.2923 |
| 2025-02-07 | 1.2698 |
| 2025-02-05 | 1.2480 |
| 2025-01-27 | 1.2513 |
| 2025-01-24 | 1.2478 |
| 2025-01-17 | 1.2381 |
| 2025-01-10 | 1.2230 |
| 2025-01-03 | 1.2398 |
| 2024-12-31 | 1.2583 |
| 2024-12-27 | 1.2640 |
| 2024-12-20 | 1.2599 |
| 2024-12-13 | 1.2795 |