| 日期 | 单位净值 |
| 2025-03-14 | 1.1647 |
| 2025-03-07 | 1.1642 |
| 2025-02-28 | 1.1369 |
| 2025-02-21 | 1.1406 |
| 2025-02-14 | 1.1326 |
| 2025-02-07 | 1.1154 |
| 2025-01-27 | 1.1000 |
| 2025-01-24 | 1.0976 |
| 2025-01-17 | 1.0913 |
| 2025-01-15 | 1.0880 |
| 2025-01-10 | 1.0790 |
| 2025-01-03 | 1.0928 |
| 2024-12-27 | 1.1125 |
| 2024-12-20 | 1.1095 |
| 2024-12-13 | 1.1242 |
| 2024-12-06 | 1.1178 |