| 日期 | 单位净值 |
| 2025-03-14 | 1.1764 |
| 2025-03-07 | 1.1759 |
| 2025-02-28 | 1.1484 |
| 2025-02-21 | 1.1522 |
| 2025-02-14 | 1.1442 |
| 2025-02-07 | 1.1268 |
| 2025-01-27 | 1.1113 |
| 2025-01-24 | 1.1089 |
| 2025-01-17 | 1.1025 |
| 2025-01-15 | 1.0992 |
| 2025-01-10 | 1.0901 |
| 2025-01-03 | 1.1040 |
| 2024-12-27 | 1.1239 |
| 2024-12-20 | 1.1209 |
| 2024-12-13 | 1.1357 |
| 2024-12-06 | 1.1292 |