| 日期 | 单位净值 |
| 2025-03-14 | 1.1001 |
| 2025-03-07 | 1.0996 |
| 2025-03-05 | 1.0997 |
| 2025-02-28 | 1.1002 |
| 2025-02-26 | 1.1002 |
| 2025-02-21 | 1.1004 |
| 2025-02-14 | 1.1006 |
| 2025-02-07 | 1.0999 |
| 2025-02-05 | 1.0998 |
| 2025-01-31 | 1.0993 |
| 2025-01-27 | 1.0989 |
| 2025-01-24 | 1.0985 |
| 2025-01-23 | 1.0985 |
| 2025-01-17 | 1.0983 |
| 2025-01-16 | 1.0983 |
| 2025-01-10 | 1.0984 |