| 日期 | 单位净值 |
| 2025-03-07 | 0.0000 |
| 2025-02-28 | 1.0211 |
| 2025-02-27 | 1.0211 |
| 2025-02-21 | 1.0208 |
| 2025-02-14 | 1.0204 |
| 2025-02-07 | 1.0200 |
| 2025-01-31 | 1.0196 |
| 2025-01-27 | 1.0193 |
| 2025-01-24 | 1.0192 |
| 2025-01-17 | 1.0188 |
| 2025-01-10 | 1.0184 |
| 2025-01-03 | 1.0180 |
| 2024-12-27 | 1.0175 |
| 2024-12-20 | 1.0171 |
| 2024-12-13 | 1.0167 |
| 2024-11-29 | 1.0159 |