| 日期 | 单位净值 |
| 2025-03-14 | 1.1731 |
| 2025-03-07 | 1.1727 |
| 2025-02-28 | 1.1452 |
| 2025-02-21 | 1.1490 |
| 2025-02-14 | 1.1410 |
| 2025-02-07 | 1.1238 |
| 2025-01-27 | 1.1084 |
| 2025-01-24 | 1.1061 |
| 2025-01-17 | 1.0988 |
| 2025-01-15 | 1.0955 |
| 2025-01-10 | 1.0865 |
| 2025-01-03 | 1.1004 |
| 2024-12-27 | 1.1202 |
| 2024-12-20 | 1.1171 |
| 2024-12-13 | 1.1303 |
| 2024-12-06 | 1.1239 |