| 日期 | 单位净值 |
| 2025-03-14 | 1.0783 |
| 2025-03-11 | 1.0745 |
| 2025-03-07 | 1.0774 |
| 2025-03-04 | 1.0707 |
| 2025-02-28 | 1.0679 |
| 2025-02-26 | 1.0800 |
| 2025-02-21 | 1.0822 |
| 2025-02-19 | 1.0792 |
| 2025-02-17 | 1.0772 |
| 2025-02-14 | 1.0763 |
| 2025-02-07 | 1.0706 |
| 2025-01-27 | 1.0589 |
| 2025-01-24 | 1.0582 |
| 2025-01-22 | 1.0556 |
| 2025-01-21 | 1.0590 |
| 2025-01-20 | 1.0612 |