| 日期 | 单位净值 |
| 2025-03-21 | 0.4405 |
| 2025-03-14 | 0.4404 |
| 2025-03-07 | 0.4403 |
| 2025-02-28 | 0.4402 |
| 2025-02-21 | 0.4401 |
| 2025-02-14 | 0.4400 |
| 2025-02-07 | 0.4399 |
| 2025-01-27 | 0.4398 |
| 2025-01-24 | 0.4397 |
| 2025-01-17 | 0.4396 |
| 2025-01-10 | 0.4395 |
| 2025-01-03 | 0.4395 |
| 2024-12-27 | 0.4394 |
| 2024-12-20 | 0.4393 |
| 2024-12-13 | 0.4392 |
| 2024-12-06 | 0.4391 |