| 日期 | 单位净值 |
| 2025-03-14 | 1.1571 |
| 2025-03-07 | 1.1567 |
| 2025-02-28 | 1.1296 |
| 2025-02-21 | 1.1333 |
| 2025-02-14 | 1.1251 |
| 2025-02-07 | 1.1081 |
| 2025-01-27 | 1.0929 |
| 2025-01-24 | 1.0905 |
| 2025-01-17 | 1.0843 |
| 2025-01-15 | 1.0811 |
| 2025-01-10 | 1.0722 |
| 2025-01-03 | 1.0858 |
| 2024-12-27 | 1.1052 |
| 2024-12-20 | 1.1023 |
| 2024-12-13 | 1.1167 |
| 2024-12-06 | 1.1104 |