| 日期 | 单位净值 |
| 2025-03-07 | 1.1303 |
| 2025-02-28 | 1.1305 |
| 2025-02-21 | 1.1312 |
| 2025-02-14 | 1.1319 |
| 2025-02-07 | 1.1314 |
| 2025-01-31 | 1.1302 |
| 2025-01-27 | 1.1298 |
| 2025-01-24 | 1.1293 |
| 2025-01-22 | 1.1295 |
| 2025-01-17 | 1.1297 |
| 2025-01-10 | 1.1295 |
| 2025-01-06 | 1.1293 |
| 2025-01-03 | 1.1291 |
| 2024-12-31 | 1.1282 |
| 2024-12-27 | 1.1278 |
| 2024-12-20 | 1.1277 |