| 日期 | 单位净值 |
| 2025-03-07 | 1.3307 |
| 2025-03-05 | 1.3161 |
| 2025-02-28 | 1.3010 |
| 2025-02-21 | 1.3060 |
| 2025-02-14 | 1.2964 |
| 2025-02-07 | 1.2736 |
| 2025-02-05 | 1.2523 |
| 2025-01-27 | 1.2556 |
| 2025-01-24 | 1.2521 |
| 2025-01-17 | 1.2426 |
| 2025-01-10 | 1.2275 |
| 2025-01-03 | 1.2443 |
| 2024-12-31 | 1.2626 |
| 2024-12-27 | 1.2683 |
| 2024-12-20 | 1.2642 |
| 2024-12-13 | 1.2837 |