| 日期 | 单位净值 |
| 2025-03-14 | 1.1625 |
| 2025-03-07 | 1.1620 |
| 2025-02-28 | 1.1348 |
| 2025-02-21 | 1.1385 |
| 2025-02-14 | 1.1305 |
| 2025-02-07 | 1.1133 |
| 2025-01-27 | 1.0979 |
| 2025-01-24 | 1.0956 |
| 2025-01-17 | 1.0892 |
| 2025-01-15 | 1.0860 |
| 2025-01-10 | 1.0770 |
| 2025-01-03 | 1.0908 |
| 2024-12-27 | 1.1104 |
| 2024-12-20 | 1.1074 |
| 2024-12-13 | 1.1221 |
| 2024-12-06 | 1.1157 |