| 日期 | 单位净值 |
| 2025-03-14 | 1.3077 |
| 2025-03-07 | 1.3072 |
| 2025-02-28 | 1.2768 |
| 2025-02-21 | 1.2810 |
| 2025-02-14 | 1.2720 |
| 2025-02-07 | 1.2528 |
| 2025-01-27 | 1.2357 |
| 2025-01-24 | 1.2330 |
| 2025-01-17 | 1.2259 |
| 2025-01-15 | 1.2223 |
| 2025-01-10 | 1.2123 |
| 2025-01-03 | 1.2277 |
| 2024-12-27 | 1.2496 |
| 2024-12-20 | 1.2463 |
| 2024-12-13 | 1.2626 |
| 2024-12-06 | 1.2555 |