| 日期 | 单位净值 |
| 2025-03-14 | 1.1658 |
| 2025-03-07 | 1.1653 |
| 2025-02-28 | 1.1388 |
| 2025-02-21 | 1.1424 |
| 2025-02-14 | 1.1346 |
| 2025-02-07 | 1.1178 |
| 2025-01-27 | 1.1029 |
| 2025-01-24 | 1.1006 |
| 2025-01-17 | 1.0944 |
| 2025-01-15 | 1.0913 |
| 2025-01-10 | 1.0825 |
| 2025-01-03 | 1.0960 |
| 2024-12-27 | 1.1151 |
| 2024-12-20 | 1.1122 |
| 2024-12-13 | 1.1268 |
| 2024-12-06 | 1.1204 |