| 日期 | 单位净值 |
| 2025-03-28 | 1.0183 |
| 2025-03-21 | 1.0162 |
| 2025-03-14 | 1.0150 |
| 2025-03-07 | 1.0156 |
| 2025-02-28 | 1.0160 |
| 2025-02-21 | 1.0166 |
| 2025-02-14 | 1.0181 |
| 2025-02-07 | 1.0178 |
| 2025-01-27 | 1.0165 |
| 2025-01-24 | 1.0159 |
| 2025-01-17 | 1.0161 |
| 2025-01-10 | 1.0162 |
| 2025-01-03 | 1.0152 |
| 2024-12-27 | 1.0131 |
| 2024-12-20 | 1.0130 |
| 2024-12-19 | 1.0129 |