| 日期 | 单位净值 |
| 2025-03-14 | 1.1739 |
| 2025-03-07 | 1.1735 |
| 2025-02-28 | 1.1460 |
| 2025-02-21 | 1.1498 |
| 2025-02-14 | 1.1418 |
| 2025-02-07 | 1.1244 |
| 2025-01-27 | 1.1089 |
| 2025-01-24 | 1.1065 |
| 2025-01-17 | 1.1001 |
| 2025-01-15 | 1.0968 |
| 2025-01-10 | 1.0877 |
| 2025-01-03 | 1.1016 |
| 2024-12-27 | 1.1215 |
| 2024-12-20 | 1.1184 |
| 2024-12-13 | 1.1333 |
| 2024-12-06 | 1.1268 |