| 日期 | 单位净值 |
| 2025-03-14 | 1.1664 |
| 2025-03-07 | 1.1659 |
| 2025-02-28 | 1.1386 |
| 2025-02-21 | 1.1423 |
| 2025-02-14 | 1.1343 |
| 2025-02-07 | 1.1170 |
| 2025-01-27 | 1.1016 |
| 2025-01-24 | 1.0993 |
| 2025-01-17 | 1.0929 |
| 2025-01-15 | 1.0897 |
| 2025-01-10 | 1.0807 |
| 2025-01-03 | 1.0945 |
| 2024-12-27 | 1.1142 |
| 2024-12-20 | 1.1112 |
| 2024-12-13 | 1.1259 |
| 2024-12-06 | 1.1195 |