| 日期 | 单位净值 |
| 2025-03-14 | 1.1713 |
| 2025-03-07 | 1.1709 |
| 2025-02-28 | 1.1435 |
| 2025-02-21 | 1.1472 |
| 2025-02-14 | 1.1393 |
| 2025-02-07 | 1.1219 |
| 2025-01-27 | 1.1065 |
| 2025-01-24 | 1.1041 |
| 2025-01-17 | 1.0977 |
| 2025-01-15 | 1.0945 |
| 2025-01-10 | 1.0854 |
| 2025-01-03 | 1.0993 |
| 2024-12-27 | 1.1191 |
| 2024-12-20 | 1.1160 |
| 2024-12-13 | 1.1285 |
| 2024-12-06 | 1.1221 |