| 日期 | 单位净值 |
| 2025-03-21 | 1.0706 |
| 2025-03-14 | 1.0644 |
| 2025-03-07 | 1.0591 |
| 2025-02-28 | 1.0494 |
| 2025-02-21 | 1.0424 |
| 2025-02-14 | 1.0407 |
| 2025-02-07 | 1.0427 |
| 2025-01-27 | 1.0403 |
| 2025-01-24 | 1.0385 |
| 2025-01-17 | 1.0441 |
| 2025-01-10 | 1.0398 |
| 2025-01-03 | 1.0334 |
| 2024-12-31 | 1.0383 |
| 2024-12-27 | 1.0384 |
| 2024-12-20 | 1.0451 |
| 2024-12-13 | 1.0425 |