| 日期 | 单位净值 |
| 2025-03-28 | 1.3066 |
| 2025-03-21 | 1.3058 |
| 2025-03-14 | 1.3319 |
| 2025-03-07 | 1.3447 |
| 2025-02-28 | 1.2939 |
| 2025-02-21 | 1.3408 |
| 2025-02-14 | 1.2748 |
| 2025-02-07 | 1.2535 |
| 2025-01-27 | 1.2228 |
| 2025-01-24 | 1.2240 |
| 2025-01-17 | 1.1987 |
| 2025-01-10 | 1.1669 |
| 2025-01-03 | 1.1748 |
| 2024-12-27 | 1.2160 |
| 2024-12-20 | 1.2354 |
| 2024-12-13 | 1.2148 |