| 日期 | 单位净值 |
| 2025-03-28 | 0.9791 |
| 2025-03-21 | 0.9795 |
| 2025-03-14 | 0.9841 |
| 2025-03-07 | 0.9770 |
| 2025-02-28 | 0.9771 |
| 2025-02-21 | 0.9765 |
| 2025-02-14 | 0.9752 |
| 2025-02-07 | 0.9738 |
| 2025-01-27 | 0.9733 |
| 2025-01-24 | 0.9723 |
| 2025-01-17 | 0.9732 |
| 2025-01-10 | 0.9688 |
| 2025-01-07 | 0.9751 |
| 2025-01-03 | 0.9750 |
| 2024-12-27 | 0.9797 |
| 2024-12-20 | 0.9727 |