| 日期 | 单位净值 |
| 2025-03-14 | 1.1638 |
| 2025-03-07 | 1.1633 |
| 2025-02-28 | 1.1361 |
| 2025-02-21 | 1.1398 |
| 2025-02-14 | 1.1318 |
| 2025-02-07 | 1.1146 |
| 2025-01-27 | 1.0993 |
| 2025-01-24 | 1.0970 |
| 2025-01-17 | 1.0906 |
| 2025-01-15 | 1.0874 |
| 2025-01-10 | 1.0785 |
| 2025-01-03 | 1.0922 |
| 2024-12-27 | 1.1118 |
| 2024-12-20 | 1.1088 |
| 2024-12-13 | 1.1234 |
| 2024-12-06 | 1.1171 |