| 日期 | 单位净值 |
| 2025-03-14 | 1.1727 |
| 2025-03-07 | 1.1723 |
| 2025-02-28 | 1.1448 |
| 2025-02-21 | 1.1486 |
| 2025-02-14 | 1.1406 |
| 2025-02-07 | 1.1233 |
| 2025-01-27 | 1.1079 |
| 2025-01-24 | 1.1055 |
| 2025-01-17 | 1.0987 |
| 2025-01-15 | 1.0954 |
| 2025-01-10 | 1.0864 |
| 2025-01-03 | 1.1003 |
| 2024-12-27 | 1.1200 |
| 2024-12-20 | 1.1170 |
| 2024-12-13 | 1.1309 |
| 2024-12-06 | 1.1245 |