| 日期 | 单位净值 |
| 2025-03-14 | 1.1658 |
| 2025-03-07 | 1.1653 |
| 2025-02-28 | 1.1380 |
| 2025-02-21 | 1.1418 |
| 2025-02-14 | 1.1338 |
| 2025-02-07 | 1.1165 |
| 2025-01-27 | 1.1012 |
| 2025-01-24 | 1.0988 |
| 2025-01-17 | 1.0925 |
| 2025-01-15 | 1.0892 |
| 2025-01-10 | 1.0802 |
| 2025-01-03 | 1.0940 |
| 2024-12-27 | 1.1137 |
| 2024-12-20 | 1.1107 |
| 2024-12-13 | 1.1244 |
| 2024-12-06 | 1.1180 |