| 日期 | 单位净值 |
| 2025-03-14 | 1.1831 |
| 2025-03-07 | 1.1827 |
| 2025-02-28 | 1.1550 |
| 2025-02-21 | 1.1588 |
| 2025-02-14 | 1.1508 |
| 2025-02-07 | 1.1333 |
| 2025-01-27 | 1.1178 |
| 2025-01-24 | 1.1154 |
| 2025-01-17 | 1.1084 |
| 2025-01-15 | 1.1051 |
| 2025-01-10 | 1.0960 |
| 2025-01-03 | 1.1100 |
| 2024-12-27 | 1.1299 |
| 2024-12-20 | 1.1269 |
| 2024-12-13 | 1.1403 |
| 2024-12-06 | 1.1338 |