| 日期 | 单位净值 |
| 2025-03-14 | 1.1752 |
| 2025-03-07 | 1.1748 |
| 2025-02-28 | 1.1472 |
| 2025-02-21 | 1.1510 |
| 2025-02-14 | 1.1429 |
| 2025-02-07 | 1.1255 |
| 2025-01-27 | 1.1100 |
| 2025-01-24 | 1.1076 |
| 2025-01-17 | 1.1007 |
| 2025-01-15 | 1.0974 |
| 2025-01-10 | 1.0883 |
| 2025-01-03 | 1.1022 |
| 2024-12-27 | 1.1221 |
| 2024-12-20 | 1.1191 |
| 2024-12-13 | 1.1336 |
| 2024-12-06 | 1.1272 |