| 日期 | 单位净值 |
| 2025-03-21 | 1.1728 |
| 2025-03-17 | 1.1899 |
| 2025-03-14 | 1.1854 |
| 2025-03-07 | 1.1849 |
| 2025-02-28 | 1.1629 |
| 2025-02-21 | 1.1613 |
| 2025-02-17 | 1.1573 |
| 2025-02-14 | 1.1562 |
| 2025-02-07 | 1.1451 |
| 2025-01-27 | 1.1334 |
| 2025-01-24 | 1.1323 |
| 2025-01-17 | 1.1274 |
| 2025-01-15 | 1.1267 |
| 2025-01-10 | 1.1149 |
| 2025-01-03 | 1.1277 |
| 2024-12-27 | 1.1429 |