| 日期 | 单位净值 |
| 2025-03-14 | 1.1721 |
| 2025-03-07 | 1.1716 |
| 2025-02-28 | 1.1441 |
| 2025-02-21 | 1.1479 |
| 2025-02-14 | 1.1399 |
| 2025-02-07 | 1.1225 |
| 2025-01-27 | 1.1070 |
| 2025-01-24 | 1.1046 |
| 2025-01-17 | 1.0982 |
| 2025-01-15 | 1.0949 |
| 2025-01-10 | 1.0859 |
| 2025-01-03 | 1.0997 |
| 2024-12-27 | 1.1196 |
| 2024-12-20 | 1.1165 |
| 2024-12-13 | 1.1312 |
| 2024-12-06 | 1.1248 |