| 日期 | 单位净值 |
| 2025-03-14 | 1.1793 |
| 2025-03-07 | 1.1788 |
| 2025-02-28 | 1.1511 |
| 2025-02-21 | 1.1549 |
| 2025-02-14 | 1.1469 |
| 2025-02-07 | 1.1294 |
| 2025-01-27 | 1.1138 |
| 2025-01-24 | 1.1114 |
| 2025-01-17 | 1.1050 |
| 2025-01-15 | 1.1017 |
| 2025-01-10 | 1.0926 |
| 2025-01-03 | 1.1065 |
| 2024-12-27 | 1.1265 |
| 2024-12-20 | 1.1234 |
| 2024-12-13 | 1.1379 |
| 2024-12-06 | 1.1315 |