| 日期 | 单位净值 |
| 2025-03-14 | 0.9410 |
| 2025-03-10 | 0.9420 |
| 2025-03-07 | 0.9444 |
| 2025-02-28 | 0.9390 |
| 2025-02-21 | 0.9444 |
| 2025-02-14 | 0.9439 |
| 2025-02-10 | 0.9428 |
| 2025-02-07 | 0.9424 |
| 2025-01-27 | 0.9314 |
| 2025-01-24 | 0.9315 |
| 2025-01-17 | 0.9270 |
| 2025-01-10 | 0.9226 |
| 2025-01-03 | 0.9273 |
| 2024-12-27 | 0.9371 |
| 2024-12-20 | 0.9373 |
| 2024-12-13 | 0.9350 |