| 日期 | 单位净值 |
| 2025-03-25 | 1.0761 |
| 2025-03-21 | 1.0809 |
| 2025-03-14 | 1.0935 |
| 2025-03-07 | 1.0946 |
| 2025-02-28 | 1.0684 |
| 2025-02-25 | 1.0737 |
| 2025-02-21 | 1.0854 |
| 2025-02-14 | 1.0621 |
| 2025-02-07 | 1.0454 |
| 2025-01-27 | 1.0250 |
| 2025-01-24 | 1.0245 |
| 2025-01-17 | 1.0173 |
| 2025-01-10 | 0.9997 |
| 2025-01-03 | 1.0127 |
| 2024-12-27 | 1.0368 |
| 2024-12-25 | 1.0359 |