| 日期 | 单位净值 |
| 2025-03-14 | 1.1690 |
| 2025-03-07 | 1.1686 |
| 2025-02-28 | 1.1412 |
| 2025-02-21 | 1.1450 |
| 2025-02-14 | 1.1372 |
| 2025-02-07 | 1.1199 |
| 2025-01-27 | 1.1046 |
| 2025-01-24 | 1.1023 |
| 2025-01-17 | 1.0949 |
| 2025-01-15 | 1.0917 |
| 2025-01-10 | 1.0827 |
| 2025-01-03 | 1.0965 |
| 2024-12-27 | 1.1162 |
| 2024-12-20 | 1.1132 |
| 2024-12-13 | 1.1279 |
| 2024-12-06 | 1.1216 |