| 日期 | 单位净值 |
| 2025-03-14 | 1.1924 |
| 2025-03-07 | 1.1714 |
| 2025-02-28 | 1.1257 |
| 2025-02-21 | 1.1459 |
| 2025-02-20 | 1.1351 |
| 2025-02-14 | 1.1129 |
| 2025-02-07 | 1.0930 |
| 2025-01-27 | 1.0452 |
| 2025-01-24 | 1.0568 |
| 2025-01-20 | 1.0546 |
| 2025-01-17 | 1.0466 |
| 2025-01-10 | 0.9916 |
| 2025-01-03 | 0.9868 |
| 2024-12-27 | 1.0626 |
| 2024-12-20 | 1.0754 |
| 2024-12-13 | 1.0869 |