| 日期 | 单位净值 |
| 2025-03-07 | 1.0855 |
| 2025-02-28 | 1.0818 |
| 2025-02-25 | 1.0977 |
| 2025-02-21 | 1.0992 |
| 2025-02-18 | 1.0839 |
| 2025-02-14 | 1.0788 |
| 2025-02-07 | 1.0687 |
| 2025-01-27 | 1.0667 |
| 2025-01-24 | 1.0637 |
| 2025-01-17 | 1.0591 |
| 2025-01-10 | 1.0529 |
| 2025-01-03 | 1.0488 |
| 2024-12-27 | 1.0709 |
| 2024-12-20 | 1.0526 |
| 2024-12-13 | 1.0485 |
| 2024-12-06 | 1.0551 |