| 日期 | 单位净值 |
| 2025-03-14 | 1.1723 |
| 2025-03-07 | 1.1718 |
| 2025-02-28 | 1.1443 |
| 2025-02-21 | 1.1481 |
| 2025-02-14 | 1.1401 |
| 2025-02-07 | 1.1227 |
| 2025-01-27 | 1.1072 |
| 2025-01-24 | 1.1048 |
| 2025-01-17 | 1.0984 |
| 2025-01-15 | 1.0951 |
| 2025-01-10 | 1.0861 |
| 2025-01-03 | 1.1000 |
| 2024-12-27 | 1.1198 |
| 2024-12-20 | 1.1168 |
| 2024-12-13 | 1.1316 |
| 2024-12-06 | 1.1251 |