| 日期 | 单位净值 |
| 2025-03-14 | 1.3053 |
| 2025-03-07 | 1.3048 |
| 2025-02-28 | 1.2743 |
| 2025-02-21 | 1.2785 |
| 2025-02-14 | 1.2696 |
| 2025-02-07 | 1.2503 |
| 2025-01-27 | 1.2332 |
| 2025-01-24 | 1.2305 |
| 2025-01-17 | 1.2234 |
| 2025-01-15 | 1.2198 |
| 2025-01-10 | 1.2098 |
| 2025-01-03 | 1.2252 |
| 2024-12-27 | 1.2471 |
| 2024-12-20 | 1.2438 |
| 2024-12-13 | 1.2602 |
| 2024-12-06 | 1.2531 |