| 日期 | 单位净值 |
| 2025-03-21 | 1.4048 |
| 2025-03-20 | 1.4153 |
| 2025-03-14 | 1.4185 |
| 2025-03-07 | 1.4172 |
| 2025-02-28 | 1.3904 |
| 2025-02-21 | 1.3932 |
| 2025-02-20 | 1.3820 |
| 2025-02-14 | 1.3859 |
| 2025-02-07 | 1.3681 |
| 2025-01-27 | 1.3519 |
| 2025-01-24 | 1.3498 |
| 2025-01-20 | 1.3454 |
| 2025-01-17 | 1.3417 |
| 2025-01-10 | 1.3299 |
| 2025-01-03 | 1.3428 |
| 2024-12-27 | 1.3640 |