| 日期 | 单位净值 |
| 2025-03-14 | 1.1318 |
| 2025-03-07 | 1.1322 |
| 2025-02-28 | 1.1193 |
| 2025-02-21 | 1.1211 |
| 2025-02-14 | 1.1160 |
| 2025-02-07 | 1.1077 |
| 2025-01-27 | 1.1003 |
| 2025-01-24 | 1.0995 |
| 2025-01-17 | 1.0968 |
| 2025-01-10 | 1.0897 |
| 2025-01-03 | 1.0952 |
| 2024-12-27 | 1.1038 |
| 2024-12-20 | 1.1017 |
| 2024-12-13 | 1.1100 |
| 2024-12-06 | 1.1045 |
| 2024-11-29 | 1.1013 |