| 日期 | 单位净值 |
| 2025-03-14 | 1.0156 |
| 2025-03-07 | 1.0155 |
| 2025-02-28 | 1.0154 |
| 2025-02-21 | 1.0153 |
| 2025-02-14 | 1.0152 |
| 2025-02-07 | 1.0151 |
| 2025-01-27 | 1.0148 |
| 2025-01-24 | 1.0148 |
| 2025-01-17 | 1.0147 |
| 2025-01-10 | 1.0146 |
| 2025-01-03 | 1.0145 |
| 2024-12-31 | 1.0144 |
| 2024-12-27 | 1.0144 |
| 2024-12-20 | 1.0142 |
| 2024-12-13 | 1.0141 |
| 2024-12-06 | 1.0140 |