| 日期 | 单位净值 |
| 2025-03-07 | 1.3319 |
| 2025-03-05 | 1.3173 |
| 2025-02-28 | 1.3020 |
| 2025-02-21 | 1.3070 |
| 2025-02-14 | 1.2974 |
| 2025-02-07 | 1.2747 |
| 2025-02-05 | 1.2531 |
| 2025-01-27 | 1.2563 |
| 2025-01-24 | 1.2529 |
| 2025-01-17 | 1.2432 |
| 2025-01-10 | 1.2280 |
| 2025-01-03 | 1.2448 |
| 2024-12-31 | 1.2633 |
| 2024-12-27 | 1.2691 |
| 2024-12-20 | 1.2649 |
| 2024-12-13 | 1.2846 |