| 日期 | 单位净值 |
| 2025-03-14 | 1.2975 |
| 2025-03-07 | 1.2970 |
| 2025-02-28 | 1.2666 |
| 2025-02-21 | 1.2708 |
| 2025-02-14 | 1.2618 |
| 2025-02-07 | 1.2426 |
| 2025-01-27 | 1.2255 |
| 2025-01-24 | 1.2228 |
| 2025-01-17 | 1.2157 |
| 2025-01-15 | 1.2121 |
| 2025-01-10 | 1.2021 |
| 2025-01-03 | 1.2175 |
| 2024-12-27 | 1.2394 |
| 2024-12-20 | 1.2360 |
| 2024-12-13 | 1.2524 |
| 2024-12-06 | 1.2453 |