| 日期 | 单位净值 |
| 2025-03-21 | 1.1549 |
| 2025-03-20 | 1.1549 |
| 2025-03-14 | 1.1540 |
| 2025-03-07 | 1.1535 |
| 2025-03-06 | 1.1538 |
| 2025-02-28 | 1.1536 |
| 2025-02-21 | 1.1543 |
| 2025-02-14 | 1.1545 |
| 2025-02-07 | 1.1538 |
| 2025-02-06 | 1.1537 |
| 2025-01-31 | 1.1523 |
| 2025-01-27 | 1.1519 |
| 2025-01-24 | 1.1514 |
| 2025-01-17 | 1.1516 |
| 2025-01-10 | 1.1510 |
| 2025-01-03 | 1.1502 |