| 日期 | 单位净值 |
| 2025-03-14 | 1.1686 |
| 2025-03-07 | 1.1681 |
| 2025-02-28 | 1.1409 |
| 2025-02-21 | 1.1446 |
| 2025-02-14 | 1.1366 |
| 2025-02-07 | 1.1193 |
| 2025-01-27 | 1.1040 |
| 2025-01-24 | 1.1016 |
| 2025-01-17 | 1.0953 |
| 2025-01-15 | 1.0920 |
| 2025-01-10 | 1.0831 |
| 2025-01-03 | 1.0968 |
| 2024-12-27 | 1.1165 |
| 2024-12-20 | 1.1135 |
| 2024-12-13 | 1.1282 |
| 2024-12-06 | 1.1218 |