| 日期 | 单位净值 |
| 2025-03-07 | 0.9631 |
| 2025-02-28 | 0.9407 |
| 2025-02-21 | 0.9621 |
| 2025-02-14 | 0.9533 |
| 2025-02-07 | 0.9366 |
| 2025-01-27 | 0.9279 |
| 2025-01-24 | 0.9202 |
| 2025-01-21 | 0.9236 |
| 2025-01-17 | 0.9254 |
| 2025-01-10 | 0.9176 |
| 2025-01-03 | 0.9265 |
| 2024-12-27 | 0.9349 |
| 2024-12-20 | 0.9266 |
| 2024-12-13 | 0.9240 |
| 2024-12-06 | 0.9199 |
| 2024-11-29 | 0.9068 |