| 日期 | 单位净值 |
| 2025-03-21 | 1.1451 |
| 2025-03-20 | 1.1448 |
| 2025-03-14 | 1.1440 |
| 2025-03-07 | 1.1441 |
| 2025-03-06 | 1.1447 |
| 2025-02-28 | 1.1443 |
| 2025-02-21 | 1.1456 |
| 2025-02-14 | 1.1465 |
| 2025-02-07 | 1.1458 |
| 2025-01-31 | 1.1448 |
| 2025-01-27 | 1.1444 |
| 2025-01-24 | 1.1438 |
| 2025-01-17 | 1.1442 |
| 2025-01-10 | 1.1448 |
| 2025-01-03 | 1.1443 |
| 2024-12-31 | 1.1433 |