| 日期 | 单位净值 |
| 2025-03-14 | 1.1677 |
| 2025-03-07 | 1.1672 |
| 2025-02-28 | 1.1399 |
| 2025-02-21 | 1.1437 |
| 2025-02-14 | 1.1357 |
| 2025-02-07 | 1.1185 |
| 2025-01-27 | 1.1031 |
| 2025-01-24 | 1.1007 |
| 2025-01-17 | 1.0944 |
| 2025-01-15 | 1.0911 |
| 2025-01-10 | 1.0821 |
| 2025-01-03 | 1.0959 |
| 2024-12-27 | 1.1156 |
| 2024-12-20 | 1.1126 |
| 2024-12-13 | 1.1273 |
| 2024-12-06 | 1.1209 |