| 日期 | 单位净值 |
| 2025-03-14 | 1.1710 |
| 2025-03-07 | 1.1706 |
| 2025-02-28 | 1.1432 |
| 2025-02-21 | 1.1470 |
| 2025-02-14 | 1.1390 |
| 2025-02-07 | 1.1216 |
| 2025-01-27 | 1.1061 |
| 2025-01-24 | 1.1037 |
| 2025-01-17 | 1.0973 |
| 2025-01-15 | 1.0940 |
| 2025-01-10 | 1.0850 |
| 2025-01-03 | 1.0989 |
| 2024-12-27 | 1.1187 |
| 2024-12-20 | 1.1157 |
| 2024-12-13 | 1.1303 |
| 2024-12-06 | 1.1239 |