| 日期 | 单位净值 |
| 2025-03-07 | 0.9626 |
| 2025-02-28 | 0.9405 |
| 2025-02-21 | 0.9616 |
| 2025-02-14 | 0.9530 |
| 2025-02-07 | 0.9365 |
| 2025-01-27 | 0.9278 |
| 2025-01-24 | 0.9203 |
| 2025-01-21 | 0.9239 |
| 2025-01-17 | 0.9257 |
| 2025-01-10 | 0.9180 |
| 2025-01-03 | 0.9268 |
| 2024-12-27 | 0.9352 |
| 2024-12-20 | 0.9269 |
| 2024-12-13 | 0.9244 |
| 2024-12-06 | 0.9203 |
| 2024-11-29 | 0.9073 |