| 日期 | 单位净值 |
| 2025-03-14 | 1.1621 |
| 2025-03-07 | 1.1617 |
| 2025-02-28 | 1.1344 |
| 2025-02-21 | 1.1381 |
| 2025-02-14 | 1.1302 |
| 2025-02-07 | 1.1129 |
| 2025-01-27 | 1.0975 |
| 2025-01-24 | 1.0952 |
| 2025-01-17 | 1.0888 |
| 2025-01-15 | 1.0855 |
| 2025-01-10 | 1.0765 |
| 2025-01-03 | 1.0903 |
| 2024-12-27 | 1.1100 |
| 2024-12-20 | 1.1070 |
| 2024-12-13 | 1.1214 |
| 2024-12-06 | 1.1150 |