| 日期 | 单位净值 |
| 2025-03-07 | 1.3313 |
| 2025-03-05 | 1.3167 |
| 2025-02-28 | 1.3015 |
| 2025-02-21 | 1.3065 |
| 2025-02-14 | 1.2969 |
| 2025-02-07 | 1.2745 |
| 2025-02-05 | 1.2528 |
| 2025-01-27 | 1.2560 |
| 2025-01-24 | 1.2526 |
| 2025-01-17 | 1.2429 |
| 2025-01-10 | 1.2278 |
| 2025-01-03 | 1.2446 |
| 2024-12-31 | 1.2629 |
| 2024-12-27 | 1.2686 |
| 2024-12-20 | 1.2645 |
| 2024-12-13 | 1.2840 |