| 日期 | 单位净值 |
| 2025-03-28 | 1.2335 |
| 2025-03-21 | 1.2330 |
| 2025-03-14 | 1.2575 |
| 2025-03-07 | 1.2696 |
| 2025-02-28 | 1.2218 |
| 2025-02-21 | 1.2655 |
| 2025-02-14 | 1.2033 |
| 2025-02-07 | 1.1832 |
| 2025-01-27 | 1.1543 |
| 2025-01-24 | 1.1554 |
| 2025-01-17 | 1.1312 |
| 2025-01-10 | 1.1012 |
| 2025-01-03 | 1.1087 |
| 2024-12-27 | 1.1475 |
| 2024-12-20 | 1.1658 |
| 2024-12-13 | 1.1465 |