| 日期 | 单位净值 |
| 2025-03-07 | 0.9635 |
| 2025-02-28 | 0.9411 |
| 2025-02-21 | 0.9625 |
| 2025-02-14 | 0.9537 |
| 2025-02-07 | 0.9370 |
| 2025-01-27 | 0.9282 |
| 2025-01-24 | 0.9205 |
| 2025-01-21 | 0.9237 |
| 2025-01-17 | 0.9255 |
| 2025-01-10 | 0.9178 |
| 2025-01-03 | 0.9266 |
| 2024-12-27 | 0.9350 |
| 2024-12-20 | 0.9267 |
| 2024-12-13 | 0.9242 |
| 2024-12-06 | 0.9200 |
| 2024-11-29 | 0.9070 |