| 日期 | 单位净值 |
| 2025-03-21 | 1.3118 |
| 2025-03-14 | 1.3294 |
| 2025-03-07 | 1.3277 |
| 2025-03-05 | 1.3132 |
| 2025-02-28 | 1.2981 |
| 2025-02-21 | 1.3031 |
| 2025-02-14 | 1.2935 |
| 2025-02-07 | 1.2706 |
| 2025-02-05 | 1.2495 |
| 2025-01-27 | 1.2528 |
| 2025-01-24 | 1.2493 |
| 2025-01-17 | 1.2397 |
| 2025-01-10 | 1.2246 |
| 2025-01-03 | 1.2413 |
| 2024-12-31 | 1.2597 |
| 2024-12-27 | 1.2654 |