| 日期 | 单位净值 |
| 2025-03-14 | 1.1618 |
| 2025-03-07 | 1.1613 |
| 2025-02-28 | 1.1341 |
| 2025-02-21 | 1.1378 |
| 2025-02-14 | 1.1298 |
| 2025-02-07 | 1.1126 |
| 2025-01-27 | 1.0973 |
| 2025-01-24 | 1.0949 |
| 2025-01-17 | 1.0886 |
| 2025-01-15 | 1.0853 |
| 2025-01-10 | 1.0763 |
| 2025-01-03 | 1.0901 |
| 2024-12-27 | 1.1097 |
| 2024-12-20 | 1.1067 |
| 2024-12-13 | 1.1210 |
| 2024-12-06 | 1.1146 |