| 日期 | 单位净值 |
| 2025-03-21 | 1.1611 |
| 2025-03-14 | 1.1753 |
| 2025-03-07 | 1.1748 |
| 2025-02-28 | 1.1473 |
| 2025-02-21 | 1.1511 |
| 2025-02-14 | 1.1430 |
| 2025-02-07 | 1.1256 |
| 2025-01-27 | 1.1101 |
| 2025-01-24 | 1.1077 |
| 2025-01-17 | 1.1013 |
| 2025-01-15 | 1.0980 |
| 2025-01-10 | 1.0889 |
| 2025-01-03 | 1.1029 |
| 2024-12-27 | 1.1227 |
| 2024-12-20 | 1.1197 |
| 2024-12-13 | 1.1345 |