| 日期 | 单位净值 |
| 2025-03-14 | 1.3814 |
| 2025-03-07 | 1.3955 |
| 2025-02-28 | 1.3485 |
| 2025-02-21 | 1.3895 |
| 2025-02-20 | 1.3627 |
| 2025-02-14 | 1.3415 |
| 2025-02-07 | 1.3000 |
| 2025-01-27 | 1.2502 |
| 2025-01-24 | 1.2503 |
| 2025-01-20 | 1.2328 |
| 2025-01-17 | 1.2292 |
| 2025-01-10 | 1.1914 |
| 2025-01-03 | 1.2203 |
| 2024-12-27 | 1.2642 |
| 2024-12-20 | 1.2693 |
| 2024-12-13 | 1.2836 |