| 日期 | 单位净值 |
| 2025-03-28 | 1.2947 |
| 2025-03-21 | 1.2942 |
| 2025-03-14 | 1.3105 |
| 2025-03-07 | 1.3099 |
| 2025-02-28 | 1.2792 |
| 2025-02-21 | 1.2834 |
| 2025-02-14 | 1.2744 |
| 2025-02-07 | 1.2550 |
| 2025-01-27 | 1.2377 |
| 2025-01-24 | 1.2350 |
| 2025-01-17 | 1.2275 |
| 2025-01-15 | 1.2238 |
| 2025-01-10 | 1.2137 |
| 2025-01-03 | 1.2292 |
| 2024-12-27 | 1.2514 |
| 2024-12-20 | 1.2480 |