| 日期 | 单位净值 |
| 2025-03-14 | 1.1774 |
| 2025-03-07 | 1.1769 |
| 2025-02-28 | 1.1493 |
| 2025-02-21 | 1.1531 |
| 2025-02-14 | 1.1450 |
| 2025-02-07 | 1.1275 |
| 2025-01-27 | 1.1120 |
| 2025-01-24 | 1.1096 |
| 2025-01-17 | 1.1032 |
| 2025-01-15 | 1.0999 |
| 2025-01-10 | 1.0908 |
| 2025-01-03 | 1.1047 |
| 2024-12-27 | 1.1246 |
| 2024-12-20 | 1.1216 |
| 2024-12-13 | 1.1362 |
| 2024-12-06 | 1.1298 |