| 日期 | 单位净值 |
| 2025-03-07 | 0.9640 |
| 2025-02-28 | 0.9416 |
| 2025-02-21 | 0.9629 |
| 2025-02-14 | 0.9542 |
| 2025-02-07 | 0.9375 |
| 2025-01-27 | 0.9287 |
| 2025-01-24 | 0.9211 |
| 2025-01-21 | 0.9242 |
| 2025-01-17 | 0.9259 |
| 2025-01-10 | 0.9183 |
| 2025-01-03 | 0.9270 |
| 2024-12-27 | 0.9354 |
| 2024-12-20 | 0.9271 |
| 2024-12-13 | 0.9246 |
| 2024-12-06 | 0.9205 |
| 2024-11-29 | 0.9076 |