| 日期 | 单位净值 |
| 2025-03-20 | 1.1318 |
| 2025-03-14 | 1.1304 |
| 2025-03-07 | 1.1301 |
| 2025-03-06 | 1.1304 |
| 2025-02-28 | 1.1298 |
| 2025-02-21 | 1.1298 |
| 2025-02-14 | 1.1302 |
| 2025-02-07 | 1.1295 |
| 2025-02-06 | 1.1292 |
| 2025-01-31 | 1.1286 |
| 2025-01-27 | 1.1282 |
| 2025-01-24 | 1.1277 |
| 2025-01-23 | 1.1278 |
| 2025-01-17 | 1.1276 |
| 2025-01-16 | 1.1277 |
| 2025-01-10 | 1.1278 |