| 日期 | 单位净值 |
| 2025-03-19 | 1.1204 |
| 2025-03-14 | 1.1198 |
| 2025-03-07 | 1.1198 |
| 2025-03-05 | 1.1205 |
| 2025-03-04 | 1.1203 |
| 2025-02-28 | 1.1196 |
| 2025-02-21 | 1.1207 |
| 2025-02-20 | 1.1211 |
| 2025-02-14 | 1.1205 |
| 2025-02-11 | 1.1203 |
| 2025-02-07 | 1.1200 |
| 2025-02-05 | 1.1194 |
| 2025-01-31 | 1.1179 |
| 2025-01-27 | 1.1175 |
| 2025-01-24 | 1.1169 |
| 2025-01-23 | 1.1170 |