| 日期 | 单位净值 |
| 2025-03-14 | 1.1584 |
| 2025-03-07 | 1.1580 |
| 2025-02-28 | 1.1309 |
| 2025-02-21 | 1.1346 |
| 2025-02-14 | 1.1268 |
| 2025-02-07 | 1.1096 |
| 2025-01-27 | 1.0943 |
| 2025-01-24 | 1.0919 |
| 2025-01-17 | 1.0856 |
| 2025-01-15 | 1.0823 |
| 2025-01-10 | 1.0734 |
| 2025-01-03 | 1.0871 |
| 2024-12-27 | 1.1067 |
| 2024-12-20 | 1.1037 |
| 2024-12-13 | 1.1182 |
| 2024-12-06 | 1.1119 |