| 日期 | 单位净值 |
| 2025-03-21 | 1.3163 |
| 2025-03-14 | 1.3340 |
| 2025-03-07 | 1.3323 |
| 2025-03-05 | 1.3175 |
| 2025-02-28 | 1.3022 |
| 2025-02-21 | 1.3072 |
| 2025-02-14 | 1.2976 |
| 2025-02-07 | 1.2751 |
| 2025-02-05 | 1.2532 |
| 2025-01-27 | 1.2564 |
| 2025-01-24 | 1.2530 |
| 2025-01-17 | 1.2433 |
| 2025-01-10 | 1.2281 |
| 2025-01-03 | 1.2450 |
| 2024-12-31 | 1.2635 |
| 2024-12-27 | 1.2692 |