| 日期 | 单位净值 |
| 2025-03-14 | 0.9914 |
| 2025-03-07 | 0.9854 |
| 2025-02-28 | 0.9855 |
| 2025-02-21 | 0.9850 |
| 2025-02-14 | 0.9840 |
| 2025-02-07 | 0.9828 |
| 2025-01-27 | 0.9824 |
| 2025-01-24 | 0.9816 |
| 2025-01-17 | 0.9823 |
| 2025-01-10 | 0.9787 |
| 2025-01-07 | 0.9846 |
| 2025-01-03 | 0.9845 |
| 2024-12-27 | 0.9891 |
| 2024-12-20 | 0.9822 |
| 2024-12-13 | 0.9911 |
| 2024-12-06 | 0.9893 |