| 日期 | 单位净值 |
| 2025-03-14 | 1.0193 |
| 2025-03-07 | 1.0188 |
| 2025-02-28 | 1.0193 |
| 2025-02-21 | 1.0198 |
| 2025-02-14 | 1.0200 |
| 2025-02-07 | 1.0195 |
| 2025-01-27 | 1.0185 |
| 2025-01-24 | 1.0181 |
| 2025-01-22 | 1.0180 |
| 2025-01-17 | 1.0178 |
| 2025-01-15 | 1.0180 |
| 2025-01-10 | 1.0179 |
| 2025-01-08 | 1.0177 |
| 2025-01-03 | 1.0175 |
| 2024-12-31 | 1.0170 |
| 2024-12-27 | 1.0166 |