| 日期 | 单位净值 |
| 2025-03-21 | 1.2158 |
| 2025-03-17 | 1.2340 |
| 2025-03-14 | 1.2293 |
| 2025-03-07 | 1.2288 |
| 2025-02-28 | 1.2060 |
| 2025-02-21 | 1.2043 |
| 2025-02-17 | 1.1999 |
| 2025-02-14 | 1.1988 |
| 2025-02-07 | 1.1873 |
| 2025-01-27 | 1.1751 |
| 2025-01-24 | 1.1740 |
| 2025-01-17 | 1.1683 |
| 2025-01-15 | 1.1676 |
| 2025-01-10 | 1.1553 |
| 2025-01-03 | 1.1686 |
| 2024-12-27 | 1.1843 |