| 日期 | 单位净值 |
| 2025-03-14 | 1.1659 |
| 2025-03-07 | 1.1655 |
| 2025-02-28 | 1.1381 |
| 2025-02-21 | 1.1419 |
| 2025-02-14 | 1.1338 |
| 2025-02-07 | 1.1166 |
| 2025-01-27 | 1.1011 |
| 2025-01-24 | 1.0988 |
| 2025-01-17 | 1.0924 |
| 2025-01-15 | 1.0891 |
| 2025-01-10 | 1.0801 |
| 2025-01-03 | 1.0940 |
| 2024-12-27 | 1.1137 |
| 2024-12-20 | 1.1107 |
| 2024-12-13 | 1.1251 |
| 2024-12-06 | 1.1188 |