| 日期 | 单位净值 |
| 2025-03-14 | 1.1761 |
| 2025-03-07 | 1.1757 |
| 2025-02-28 | 1.1483 |
| 2025-02-21 | 1.1520 |
| 2025-02-14 | 1.1440 |
| 2025-02-07 | 1.1266 |
| 2025-01-27 | 1.1110 |
| 2025-01-24 | 1.1086 |
| 2025-01-17 | 1.1022 |
| 2025-01-15 | 1.0989 |
| 2025-01-10 | 1.0899 |
| 2025-01-03 | 1.1038 |
| 2024-12-27 | 1.1237 |
| 2024-12-20 | 1.1206 |
| 2024-12-13 | 1.1350 |
| 2024-12-06 | 1.1285 |