| 日期 | 单位净值 |
| 2025-03-07 | 1.3297 |
| 2025-03-05 | 1.3151 |
| 2025-02-28 | 1.2999 |
| 2025-02-21 | 1.3049 |
| 2025-02-14 | 1.2953 |
| 2025-02-07 | 1.2726 |
| 2025-02-05 | 1.2509 |
| 2025-01-27 | 1.2542 |
| 2025-01-24 | 1.2507 |
| 2025-01-17 | 1.2411 |
| 2025-01-10 | 1.2259 |
| 2025-01-03 | 1.2428 |
| 2024-12-31 | 1.2613 |
| 2024-12-27 | 1.2671 |
| 2024-12-20 | 1.2629 |
| 2024-12-13 | 1.2826 |