| 日期 | 单位净值 |
| 2025-03-14 | 1.1804 |
| 2025-03-07 | 1.1799 |
| 2025-02-28 | 1.1522 |
| 2025-02-21 | 1.1560 |
| 2025-02-14 | 1.1479 |
| 2025-02-07 | 1.1305 |
| 2025-01-27 | 1.1149 |
| 2025-01-24 | 1.1125 |
| 2025-01-17 | 1.1061 |
| 2025-01-15 | 1.1028 |
| 2025-01-10 | 1.0937 |
| 2025-01-03 | 1.1077 |
| 2024-12-27 | 1.1276 |
| 2024-12-20 | 1.1245 |
| 2024-12-13 | 1.1386 |
| 2024-12-06 | 1.1321 |