| 日期 | 单位净值 |
| 2025-03-07 | 1.3294 |
| 2025-03-05 | 1.3149 |
| 2025-02-28 | 1.2997 |
| 2025-02-21 | 1.3047 |
| 2025-02-14 | 1.2951 |
| 2025-02-07 | 1.2727 |
| 2025-02-05 | 1.2509 |
| 2025-01-27 | 1.2541 |
| 2025-01-24 | 1.2507 |
| 2025-01-17 | 1.2410 |
| 2025-01-10 | 1.2259 |
| 2025-01-03 | 1.2427 |
| 2024-12-31 | 1.2611 |
| 2024-12-27 | 1.2668 |
| 2024-12-20 | 1.2627 |
| 2024-12-13 | 1.2822 |