| 日期 | 单位净值 |
| 2025-03-14 | 1.3787 |
| 2025-03-07 | 1.3929 |
| 2025-02-28 | 1.3458 |
| 2025-02-21 | 1.3869 |
| 2025-02-20 | 1.3591 |
| 2025-02-14 | 1.3398 |
| 2025-02-07 | 1.3010 |
| 2025-01-27 | 1.2530 |
| 2025-01-24 | 1.2531 |
| 2025-01-20 | 1.2365 |
| 2025-01-17 | 1.2329 |
| 2025-01-10 | 1.1968 |
| 2025-01-03 | 1.2249 |
| 2024-12-27 | 1.2661 |
| 2024-12-20 | 1.2712 |
| 2024-12-13 | 1.2846 |