| 日期 | 单位净值 |
| 2025-03-14 | 1.1677 |
| 2025-03-07 | 1.1672 |
| 2025-02-28 | 1.1399 |
| 2025-02-21 | 1.1436 |
| 2025-02-14 | 1.1357 |
| 2025-02-07 | 1.1183 |
| 2025-01-27 | 1.1029 |
| 2025-01-24 | 1.1005 |
| 2025-01-17 | 1.0942 |
| 2025-01-15 | 1.0909 |
| 2025-01-10 | 1.0819 |
| 2025-01-03 | 1.0957 |
| 2024-12-27 | 1.1155 |
| 2024-12-20 | 1.1125 |
| 2024-12-13 | 1.1272 |
| 2024-12-06 | 1.1208 |