| 日期 | 单位净值 |
| 2025-03-21 | 1.1605 |
| 2025-03-14 | 1.1749 |
| 2025-03-07 | 1.1745 |
| 2025-02-28 | 1.1470 |
| 2025-02-21 | 1.1508 |
| 2025-02-14 | 1.1428 |
| 2025-02-07 | 1.1253 |
| 2025-01-27 | 1.1098 |
| 2025-01-24 | 1.1074 |
| 2025-01-17 | 1.1010 |
| 2025-01-15 | 1.0977 |
| 2025-01-10 | 1.0886 |
| 2025-01-03 | 1.1026 |
| 2024-12-27 | 1.1224 |
| 2024-12-20 | 1.1194 |
| 2024-12-13 | 1.1342 |