| 日期 | 单位净值 |
| 2025-03-14 | 1.1634 |
| 2025-03-07 | 1.1629 |
| 2025-02-28 | 1.1359 |
| 2025-02-21 | 1.1396 |
| 2025-02-14 | 1.1318 |
| 2025-02-07 | 1.1145 |
| 2025-01-27 | 1.0991 |
| 2025-01-24 | 1.0968 |
| 2025-01-17 | 1.0904 |
| 2025-01-15 | 1.0872 |
| 2025-01-10 | 1.0782 |
| 2025-01-03 | 1.0920 |
| 2024-12-27 | 1.1116 |
| 2024-12-20 | 1.1086 |
| 2024-12-13 | 1.1233 |
| 2024-12-06 | 1.1169 |