| 日期 | 单位净值 |
| 2025-03-14 | 1.3201 |
| 2025-03-07 | 1.3196 |
| 2025-02-28 | 1.2886 |
| 2025-02-21 | 1.2928 |
| 2025-02-14 | 1.2837 |
| 2025-02-07 | 1.2641 |
| 2025-01-27 | 1.2467 |
| 2025-01-24 | 1.2440 |
| 2025-01-17 | 1.2363 |
| 2025-01-15 | 1.2326 |
| 2025-01-10 | 1.2224 |
| 2025-01-03 | 1.2380 |
| 2024-12-27 | 1.2603 |
| 2024-12-20 | 1.2569 |
| 2024-12-13 | 1.2736 |
| 2024-12-06 | 1.2664 |