| 日期 | 单位净值 |
| 2025-03-07 | 1.5480 |
| 2025-02-28 | 1.5483 |
| 2025-02-21 | 1.5487 |
| 2025-02-14 | 1.5491 |
| 2025-02-07 | 1.5495 |
| 2025-01-27 | 1.5501 |
| 2025-01-24 | 1.5503 |
| 2025-01-22 | 1.5504 |
| 2025-01-17 | 1.5508 |
| 2025-01-10 | 1.5512 |
| 2025-01-07 | 1.5515 |
| 2025-01-03 | 1.5517 |
| 2025-01-02 | 1.5518 |
| 2024-12-27 | 1.5525 |
| 2024-12-25 | 1.4603 |
| 2024-12-20 | 1.4605 |