| 日期 | 单位净值 |
| 2025-03-14 | 1.3312 |
| 2025-03-07 | 1.3305 |
| 2025-03-05 | 1.3161 |
| 2025-02-28 | 1.3010 |
| 2025-02-21 | 1.3060 |
| 2025-02-14 | 1.2964 |
| 2025-02-07 | 1.2744 |
| 2025-02-05 | 1.2529 |
| 2025-01-27 | 1.2561 |
| 2025-01-24 | 1.2527 |
| 2025-01-17 | 1.2432 |
| 2025-01-10 | 1.2283 |
| 2025-01-03 | 1.2448 |
| 2024-12-31 | 1.2632 |
| 2024-12-27 | 1.2688 |
| 2024-12-20 | 1.2647 |