| 日期 | 单位净值 |
| 2025-03-14 | 1.1643 |
| 2025-03-07 | 1.1638 |
| 2025-02-28 | 1.1365 |
| 2025-02-21 | 1.1402 |
| 2025-02-14 | 1.1323 |
| 2025-02-07 | 1.1150 |
| 2025-01-27 | 1.0997 |
| 2025-01-24 | 1.0973 |
| 2025-01-17 | 1.0901 |
| 2025-01-15 | 1.0869 |
| 2025-01-10 | 1.0779 |
| 2025-01-03 | 1.0917 |
| 2024-12-27 | 1.1113 |
| 2024-12-20 | 1.1083 |
| 2024-12-13 | 1.1225 |
| 2024-12-06 | 1.1162 |