| 日期 | 单位净值 |
| 2025-03-07 | 1.3310 |
| 2025-03-05 | 1.3165 |
| 2025-02-28 | 1.3013 |
| 2025-02-21 | 1.3063 |
| 2025-02-14 | 1.2966 |
| 2025-02-07 | 1.2742 |
| 2025-02-05 | 1.2523 |
| 2025-01-27 | 1.2556 |
| 2025-01-24 | 1.2521 |
| 2025-01-17 | 1.2425 |
| 2025-01-10 | 1.2273 |
| 2025-01-03 | 1.2442 |
| 2024-12-31 | 1.2627 |
| 2024-12-27 | 1.2684 |
| 2024-12-20 | 1.2642 |
| 2024-12-13 | 1.2839 |