| 日期 | 单位净值 |
| 2025-03-14 | 1.3824 |
| 2025-03-07 | 1.3976 |
| 2025-02-28 | 1.3475 |
| 2025-02-21 | 1.3916 |
| 2025-02-20 | 1.3627 |
| 2025-02-14 | 1.3415 |
| 2025-02-07 | 1.2989 |
| 2025-01-27 | 1.2471 |
| 2025-01-24 | 1.2472 |
| 2025-01-20 | 1.2305 |
| 2025-01-17 | 1.2260 |
| 2025-01-10 | 1.1871 |
| 2025-01-03 | 1.2171 |
| 2024-12-27 | 1.2620 |
| 2024-12-20 | 1.2673 |
| 2024-12-13 | 1.2815 |