| 日期 | 单位净值 |
| 2025-03-19 | 1.1224 |
| 2025-03-14 | 1.1215 |
| 2025-03-12 | 1.1209 |
| 2025-03-11 | 1.1206 |
| 2025-03-07 | 1.1209 |
| 2025-02-28 | 1.1209 |
| 2025-02-21 | 1.1222 |
| 2025-02-20 | 1.1226 |
| 2025-02-14 | 1.1222 |
| 2025-02-10 | 1.1220 |
| 2025-02-07 | 1.1217 |
| 2025-01-31 | 1.1209 |
| 2025-01-27 | 1.1205 |
| 2025-01-24 | 1.1199 |
| 2025-01-22 | 1.1203 |
| 2025-01-17 | 1.1194 |