| 日期 | 单位净值 |
| 2025-03-14 | 1.1760 |
| 2025-03-07 | 1.1756 |
| 2025-02-28 | 1.1480 |
| 2025-02-21 | 1.1518 |
| 2025-02-14 | 1.1437 |
| 2025-02-07 | 1.1263 |
| 2025-01-27 | 1.1108 |
| 2025-01-24 | 1.1084 |
| 2025-01-17 | 1.1020 |
| 2025-01-15 | 1.0987 |
| 2025-01-10 | 1.0896 |
| 2025-01-03 | 1.1035 |
| 2024-12-27 | 1.1234 |
| 2024-12-20 | 1.1204 |
| 2024-12-13 | 1.1352 |
| 2024-12-06 | 1.1287 |