| 日期 | 单位净值 |
| 2025-03-28 | 1.0916 |
| 2025-03-21 | 1.0930 |
| 2025-03-14 | 1.1143 |
| 2025-03-07 | 1.1248 |
| 2025-02-28 | 1.0825 |
| 2025-02-21 | 1.1212 |
| 2025-02-14 | 1.0665 |
| 2025-02-07 | 1.0486 |
| 2025-01-27 | 1.0230 |
| 2025-01-24 | 1.0238 |
| 2025-01-17 | 1.0032 |
| 2025-01-10 | 0.9766 |
| 2025-01-03 | 0.9832 |
| 2024-12-27 | 1.0001 |
| 2024-12-20 | 1.0081 |