| 日期 | 单位净值 |
| 2025-03-14 | 1.1787 |
| 2025-03-07 | 1.1783 |
| 2025-02-28 | 1.1507 |
| 2025-02-21 | 1.1545 |
| 2025-02-14 | 1.1465 |
| 2025-02-07 | 1.1291 |
| 2025-01-27 | 1.1136 |
| 2025-01-24 | 1.1112 |
| 2025-01-17 | 1.1042 |
| 2025-01-15 | 1.1009 |
| 2025-01-10 | 1.0918 |
| 2025-01-03 | 1.1058 |
| 2024-12-27 | 1.1257 |
| 2024-12-20 | 1.1227 |
| 2024-12-13 | 1.1375 |
| 2024-12-06 | 1.1311 |