| 日期 | 单位净值 |
| 2025-03-14 | 1.1627 |
| 2025-03-07 | 1.1623 |
| 2025-02-28 | 1.1350 |
| 2025-02-21 | 1.1388 |
| 2025-02-14 | 1.1308 |
| 2025-02-07 | 1.1136 |
| 2025-01-27 | 1.0983 |
| 2025-01-24 | 1.0959 |
| 2025-01-17 | 1.0895 |
| 2025-01-15 | 1.0863 |
| 2025-01-10 | 1.0773 |
| 2025-01-03 | 1.0911 |
| 2024-12-27 | 1.1107 |
| 2024-12-20 | 1.1077 |
| 2024-12-13 | 1.1224 |
| 2024-12-06 | 1.1160 |