| 日期 | 单位净值 |
| 2025-03-28 | 1.3137 |
| 2025-03-21 | 1.3150 |
| 2025-03-14 | 1.3327 |
| 2025-03-07 | 1.3316 |
| 2025-03-05 | 1.3169 |
| 2025-02-28 | 1.3017 |
| 2025-02-21 | 1.3067 |
| 2025-02-14 | 1.2970 |
| 2025-02-07 | 1.2736 |
| 2025-02-05 | 1.2527 |
| 2025-01-27 | 1.2559 |
| 2025-01-24 | 1.2525 |
| 2025-01-17 | 1.2428 |
| 2025-01-10 | 1.2276 |
| 2025-01-03 | 1.2445 |
| 2024-12-27 | 1.2687 |