| 日期 | 单位净值 |
| 2025-03-07 | 1.3299 |
| 2025-03-05 | 1.3154 |
| 2025-02-28 | 1.3003 |
| 2025-02-21 | 1.3052 |
| 2025-02-14 | 1.2957 |
| 2025-02-07 | 1.2734 |
| 2025-02-05 | 1.2518 |
| 2025-01-27 | 1.2551 |
| 2025-01-24 | 1.2516 |
| 2025-01-17 | 1.2420 |
| 2025-01-10 | 1.2270 |
| 2025-01-03 | 1.2438 |
| 2024-12-31 | 1.2621 |
| 2024-12-27 | 1.2677 |
| 2024-12-20 | 1.2636 |
| 2024-12-13 | 1.2831 |