| 日期 | 单位净值 |
| 2025-03-14 | 1.1614 |
| 2025-03-07 | 1.1610 |
| 2025-02-28 | 1.1338 |
| 2025-02-21 | 1.1375 |
| 2025-02-14 | 1.1296 |
| 2025-02-07 | 1.1124 |
| 2025-01-27 | 1.0971 |
| 2025-01-24 | 1.0948 |
| 2025-01-17 | 1.0885 |
| 2025-01-15 | 1.0852 |
| 2025-01-10 | 1.0763 |
| 2025-01-03 | 1.0900 |
| 2024-12-27 | 1.1096 |
| 2024-12-20 | 1.1066 |
| 2024-12-13 | 1.1203 |
| 2024-12-06 | 1.1139 |