| 日期 | 单位净值 |
| 2025-03-28 | 1.2375 |
| 2025-03-21 | 1.2318 |
| 2025-03-14 | 1.2563 |
| 2025-03-07 | 1.2683 |
| 2025-02-28 | 1.2205 |
| 2025-02-21 | 1.2647 |
| 2025-02-14 | 1.2027 |
| 2025-02-07 | 1.1825 |
| 2025-01-27 | 1.1537 |
| 2025-01-24 | 1.1548 |
| 2025-01-17 | 1.1305 |
| 2025-01-10 | 1.1006 |
| 2025-01-03 | 1.1081 |
| 2024-12-27 | 1.1468 |
| 2024-12-20 | 1.1648 |
| 2024-12-13 | 1.1454 |