| 日期 | 单位净值 |
| 2025-03-14 | 1.1744 |
| 2025-03-07 | 1.1739 |
| 2025-02-28 | 1.1464 |
| 2025-02-21 | 1.1502 |
| 2025-02-14 | 1.1422 |
| 2025-02-07 | 1.1248 |
| 2025-01-27 | 1.1093 |
| 2025-01-24 | 1.1069 |
| 2025-01-17 | 1.1005 |
| 2025-01-15 | 1.0972 |
| 2025-01-10 | 1.0882 |
| 2025-01-03 | 1.1021 |
| 2024-12-27 | 1.1219 |
| 2024-12-20 | 1.1189 |
| 2024-12-13 | 1.1322 |
| 2024-12-06 | 1.1257 |