| 日期 | 单位净值 |
| 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 |
| 2024-12-31 | 1.1496 |
| 2024-12-27 | 1.1492 |
| 2024-12-26 | 1.1489 |
| 2024-12-20 | 1.1486 |