| 日期 | 单位净值 |
| 2025-03-14 | 1.1727 |
| 2025-03-07 | 1.1722 |
| 2025-02-28 | 1.1447 |
| 2025-02-21 | 1.1484 |
| 2025-02-14 | 1.1403 |
| 2025-02-07 | 1.1229 |
| 2025-01-27 | 1.1074 |
| 2025-01-24 | 1.1050 |
| 2025-01-17 | 1.0989 |
| 2025-01-15 | 1.0956 |
| 2025-01-10 | 1.0866 |
| 2025-01-03 | 1.1004 |
| 2024-12-27 | 1.1202 |
| 2024-12-20 | 1.1172 |
| 2024-12-13 | 1.1319 |
| 2024-12-06 | 1.1255 |