| 日期 | 单位净值 |
| 2025-03-14 | 1.3047 |
| 2025-03-07 | 1.3041 |
| 2025-02-28 | 1.2738 |
| 2025-02-21 | 1.2780 |
| 2025-02-14 | 1.2691 |
| 2025-02-07 | 1.2500 |
| 2025-01-27 | 1.2330 |
| 2025-01-24 | 1.2303 |
| 2025-01-17 | 1.2233 |
| 2025-01-15 | 1.2197 |
| 2025-01-10 | 1.2097 |
| 2025-01-03 | 1.2250 |
| 2024-12-27 | 1.2468 |
| 2024-12-20 | 1.2435 |
| 2024-12-13 | 1.2598 |
| 2024-12-06 | 1.2527 |