| 日期 | 单位净值 |
| 2025-03-07 | 1.3288 |
| 2025-03-05 | 1.3142 |
| 2025-02-28 | 1.2990 |
| 2025-02-21 | 1.3040 |
| 2025-02-14 | 1.2944 |
| 2025-02-07 | 1.2718 |
| 2025-02-05 | 1.2501 |
| 2025-01-27 | 1.2534 |
| 2025-01-24 | 1.2499 |
| 2025-01-17 | 1.2403 |
| 2025-01-10 | 1.2251 |
| 2025-01-03 | 1.2420 |
| 2024-12-31 | 1.2605 |
| 2024-12-27 | 1.2662 |
| 2024-12-20 | 1.2620 |
| 2024-12-13 | 1.2816 |