| 日期 | 单位净值 |
| 2025-03-21 | 0.7747 |
| 2025-03-14 | 0.7828 |
| 2025-03-10 | 0.7777 |
| 2025-03-07 | 0.7760 |
| 2025-02-28 | 0.7665 |
| 2025-02-21 | 0.7826 |
| 2025-02-14 | 0.7731 |
| 2025-02-10 | 0.7653 |
| 2025-02-07 | 0.7663 |
| 2025-01-27 | 0.7455 |
| 2025-01-24 | 0.7500 |
| 2025-01-17 | 0.7405 |
| 2025-01-10 | 0.7292 |
| 2025-01-03 | 0.7295 |
| 2024-12-27 | 0.7491 |
| 2024-12-20 | 0.7484 |