| 日期 | 单位净值 |
| 2025-03-14 | 1.1744 |
| 2025-03-07 | 1.1740 |
| 2025-02-28 | 1.1466 |
| 2025-02-21 | 1.1503 |
| 2025-02-14 | 1.1423 |
| 2025-02-07 | 1.1249 |
| 2025-01-27 | 1.1095 |
| 2025-01-24 | 1.1071 |
| 2025-01-17 | 1.1007 |
| 2025-01-15 | 1.0975 |
| 2025-01-10 | 1.0885 |
| 2025-01-03 | 1.1023 |
| 2024-12-27 | 1.1221 |
| 2024-12-20 | 1.1190 |
| 2024-12-13 | 1.1337 |
| 2024-12-06 | 1.1274 |