| 日期 | 单位净值 |
| 2025-03-21 | 1.1528 |
| 2025-03-14 | 1.1670 |
| 2025-03-07 | 1.1665 |
| 2025-02-28 | 1.1392 |
| 2025-02-21 | 1.1429 |
| 2025-02-14 | 1.1349 |
| 2025-02-07 | 1.1177 |
| 2025-01-27 | 1.1023 |
| 2025-01-24 | 1.0999 |
| 2025-01-17 | 1.0935 |
| 2025-01-15 | 1.0903 |
| 2025-01-10 | 1.0813 |
| 2025-01-03 | 1.0951 |
| 2024-12-27 | 1.1148 |
| 2024-12-20 | 1.1118 |
| 2024-12-13 | 1.1264 |