| 日期 | 单位净值 |
| 2025-03-14 | 0.2071 |
| 2025-03-07 | 0.2071 |
| 2025-02-28 | 0.2073 |
| 2025-02-21 | 0.2074 |
| 2025-02-20 | 0.2074 |
| 2025-02-14 | 0.1438 |
| 2025-02-07 | 0.1439 |
| 2025-01-27 | 0.1441 |
| 2025-01-24 | 0.1442 |
| 2025-01-20 | 0.1445 |
| 2025-01-17 | 0.1244 |
| 2025-01-15 | 0.1244 |
| 2025-01-10 | 0.1245 |
| 2025-01-03 | 0.1246 |
| 2024-12-31 | 0.1247 |
| 2024-12-27 | 0.1248 |