| 日期 | 单位净值 |
| 2025-03-28 | 1.1502 |
| 2025-03-21 | 1.1497 |
| 2025-03-14 | 1.1631 |
| 2025-03-07 | 1.1627 |
| 2025-02-28 | 1.1354 |
| 2025-02-21 | 1.1391 |
| 2025-02-14 | 1.1311 |
| 2025-02-07 | 1.1139 |
| 2025-01-27 | 1.0985 |
| 2025-01-24 | 1.0961 |
| 2025-01-17 | 1.0897 |
| 2025-01-15 | 1.0865 |
| 2025-01-10 | 1.0775 |
| 2025-01-03 | 1.0913 |
| 2024-12-27 | 1.1110 |
| 2024-12-20 | 1.1080 |