| 日期 | 单位净值 |
| 2025-03-14 | 1.3753 |
| 2025-03-07 | 1.3892 |
| 2025-02-28 | 1.3428 |
| 2025-02-21 | 1.3833 |
| 2025-02-20 | 1.3559 |
| 2025-02-14 | 1.3369 |
| 2025-02-07 | 1.2978 |
| 2025-01-27 | 1.2506 |
| 2025-01-24 | 1.2507 |
| 2025-01-20 | 1.2344 |
| 2025-01-17 | 1.2308 |
| 2025-01-10 | 1.1953 |
| 2025-01-03 | 1.2230 |
| 2024-12-27 | 1.2635 |
| 2024-12-20 | 1.2688 |
| 2024-12-13 | 1.2829 |