| 日期 | 单位净值 |
| 2025-03-28 | 1.2411 |
| 2025-03-21 | 1.2400 |
| 2025-03-14 | 1.2646 |
| 2025-03-07 | 1.2767 |
| 2025-02-28 | 1.2287 |
| 2025-02-21 | 1.2726 |
| 2025-02-14 | 1.2103 |
| 2025-02-07 | 1.1901 |
| 2025-01-27 | 1.1612 |
| 2025-01-24 | 1.1622 |
| 2025-01-17 | 1.1385 |
| 2025-01-10 | 1.1084 |
| 2025-01-03 | 1.1159 |
| 2024-12-27 | 1.1548 |
| 2024-12-20 | 1.1732 |
| 2024-12-13 | 1.1538 |