| 日期 | 单位净值 |
| 2025-03-14 | 1.1740 |
| 2025-03-07 | 1.1736 |
| 2025-02-28 | 1.1462 |
| 2025-02-21 | 1.1500 |
| 2025-02-14 | 1.1420 |
| 2025-02-07 | 1.1246 |
| 2025-01-27 | 1.1092 |
| 2025-01-24 | 1.1068 |
| 2025-01-17 | 1.1004 |
| 2025-01-15 | 1.0972 |
| 2025-01-10 | 1.0881 |
| 2025-01-03 | 1.1020 |
| 2024-12-27 | 1.1218 |
| 2024-12-20 | 1.1187 |
| 2024-12-13 | 1.1324 |
| 2024-12-06 | 1.1260 |