| 日期 | 单位净值 |
| 2025-03-21 | 1.1516 |
| 2025-03-14 | 1.1654 |
| 2025-03-07 | 1.1650 |
| 2025-02-28 | 1.1376 |
| 2025-02-21 | 1.1414 |
| 2025-02-14 | 1.1334 |
| 2025-02-07 | 1.1161 |
| 2025-01-27 | 1.1008 |
| 2025-01-24 | 1.0984 |
| 2025-01-17 | 1.0919 |
| 2025-01-15 | 1.0886 |
| 2025-01-10 | 1.0796 |
| 2025-01-03 | 1.0934 |
| 2024-12-27 | 1.1131 |
| 2024-12-20 | 1.1101 |
| 2024-12-13 | 1.1237 |