| 日期 | 单位净值 |
| 2025-03-14 | 1.1758 |
| 2025-03-07 | 1.1754 |
| 2025-02-28 | 1.1479 |
| 2025-02-21 | 1.1516 |
| 2025-02-14 | 1.1432 |
| 2025-02-07 | 1.1259 |
| 2025-01-27 | 1.1104 |
| 2025-01-24 | 1.1080 |
| 2025-01-17 | 1.1011 |
| 2025-01-15 | 1.0978 |
| 2025-01-10 | 1.0888 |
| 2025-01-03 | 1.1027 |
| 2024-12-27 | 1.1226 |
| 2024-12-20 | 1.1195 |
| 2024-12-13 | 1.1339 |
| 2024-12-06 | 1.1274 |