| 日期 | 单位净值 |
| 2025-03-14 | 1.1799 |
| 2025-03-07 | 1.1794 |
| 2025-02-28 | 1.1518 |
| 2025-02-21 | 1.1556 |
| 2025-02-14 | 1.1477 |
| 2025-02-07 | 1.1302 |
| 2025-01-27 | 1.1146 |
| 2025-01-24 | 1.1122 |
| 2025-01-17 | 1.1058 |
| 2025-01-15 | 1.1025 |
| 2025-01-10 | 1.0934 |
| 2025-01-03 | 1.1073 |
| 2024-12-27 | 1.1273 |
| 2024-12-20 | 1.1242 |
| 2024-12-13 | 1.1391 |
| 2024-12-06 | 1.1326 |