| 日期 | 单位净值 |
| 2025-03-14 | 1.3050 |
| 2025-03-07 | 1.3045 |
| 2025-02-28 | 1.2741 |
| 2025-02-21 | 1.2782 |
| 2025-02-14 | 1.2693 |
| 2025-02-07 | 1.2501 |
| 2025-01-27 | 1.2330 |
| 2025-01-24 | 1.2304 |
| 2025-01-17 | 1.2230 |
| 2025-01-15 | 1.2194 |
| 2025-01-10 | 1.2094 |
| 2025-01-03 | 1.2247 |
| 2024-12-27 | 1.2467 |
| 2024-12-20 | 1.2433 |
| 2024-12-13 | 1.2597 |
| 2024-12-06 | 1.2526 |