| 日期 | 单位净值 |
| 2025-03-21 | 1.0491 |
| 2025-03-14 | 1.0461 |
| 2025-03-07 | 1.0460 |
| 2025-02-28 | 1.0392 |
| 2025-02-21 | 1.0357 |
| 2025-02-17 | 1.0380 |
| 2025-02-14 | 1.0335 |
| 2025-02-07 | 1.0349 |
| 2025-01-27 | 1.0327 |
| 2025-01-24 | 1.0312 |
| 2025-01-17 | 1.0351 |
| 2025-01-10 | 1.0325 |
| 2025-01-03 | 1.0310 |
| 2024-12-31 | 1.0330 |
| 2024-12-27 | 1.0323 |
| 2024-12-20 | 1.0334 |