| 日期 | 单位净值 |
| 2025-03-28 | 1.1652 |
| 2025-03-21 | 1.1648 |
| 2025-03-14 | 1.1785 |
| 2025-03-07 | 1.1780 |
| 2025-02-28 | 1.1504 |
| 2025-02-21 | 1.1541 |
| 2025-02-14 | 1.1460 |
| 2025-02-07 | 1.1285 |
| 2025-01-27 | 1.1130 |
| 2025-01-24 | 1.1106 |
| 2025-01-17 | 1.1032 |
| 2025-01-15 | 1.1000 |
| 2025-01-10 | 1.0909 |
| 2025-01-03 | 1.1048 |
| 2024-12-27 | 1.1247 |
| 2024-12-20 | 1.1217 |