| 日期 | 单位净值 |
| 2025-03-07 | 1.3345 |
| 2025-03-05 | 1.3199 |
| 2025-02-28 | 1.3047 |
| 2025-02-21 | 1.3097 |
| 2025-02-14 | 1.3001 |
| 2025-02-07 | 1.2776 |
| 2025-02-05 | 1.2558 |
| 2025-01-27 | 1.2591 |
| 2025-01-24 | 1.2556 |
| 2025-01-17 | 1.2460 |
| 2025-01-10 | 1.2309 |
| 2025-01-03 | 1.2477 |
| 2024-12-31 | 1.2662 |
| 2024-12-27 | 1.2719 |
| 2024-12-20 | 1.2677 |
| 2024-12-13 | 1.2873 |