| 日期 | 单位净值 |
| 2025-03-14 | 1.1784 |
| 2025-03-07 | 1.1779 |
| 2025-02-28 | 1.1503 |
| 2025-02-21 | 1.1541 |
| 2025-02-14 | 1.1463 |
| 2025-02-07 | 1.1288 |
| 2025-01-27 | 1.1132 |
| 2025-01-24 | 1.1108 |
| 2025-01-17 | 1.1044 |
| 2025-01-15 | 1.1011 |
| 2025-01-10 | 1.0920 |
| 2025-01-03 | 1.1060 |
| 2024-12-27 | 1.1259 |
| 2024-12-20 | 1.1229 |
| 2024-12-13 | 1.1377 |
| 2024-12-06 | 1.1313 |