| 日期 | 单位净值 |
| 2025-03-07 | 1.3278 |
| 2025-03-05 | 1.3133 |
| 2025-02-28 | 1.2981 |
| 2025-02-21 | 1.3031 |
| 2025-02-14 | 1.2935 |
| 2025-02-07 | 1.2708 |
| 2025-02-05 | 1.2493 |
| 2025-01-27 | 1.2525 |
| 2025-01-24 | 1.2490 |
| 2025-01-17 | 1.2394 |
| 2025-01-10 | 1.2243 |
| 2025-01-03 | 1.2411 |
| 2024-12-31 | 1.2595 |
| 2024-12-27 | 1.2652 |
| 2024-12-20 | 1.2611 |
| 2024-12-13 | 1.2807 |