| 日期 | 单位净值 |
| 2025-03-14 | 1.1794 |
| 2025-03-07 | 1.1789 |
| 2025-02-28 | 1.1513 |
| 2025-02-21 | 1.1551 |
| 2025-02-14 | 1.1471 |
| 2025-02-07 | 1.1296 |
| 2025-01-27 | 1.1140 |
| 2025-01-24 | 1.1116 |
| 2025-01-17 | 1.1052 |
| 2025-01-15 | 1.1019 |
| 2025-01-10 | 1.0928 |
| 2025-01-03 | 1.1068 |
| 2024-12-27 | 1.1267 |
| 2024-12-20 | 1.1236 |
| 2024-12-13 | 1.1379 |
| 2024-12-06 | 1.1315 |