| 日期 | 单位净值 |
| 2025-03-28 | 1.0260 |
| 2025-03-21 | 1.0254 |
| 2025-03-14 | 1.0249 |
| 2025-03-07 | 1.0245 |
| 2025-02-28 | 1.0235 |
| 2025-02-21 | 1.0233 |
| 2025-02-14 | 1.0230 |
| 2025-02-07 | 1.0226 |
| 2025-01-27 | 1.0218 |
| 2025-01-24 | 1.0215 |
| 2025-01-17 | 1.0209 |
| 2025-01-10 | 1.0205 |
| 2025-01-03 | 1.0200 |
| 2024-12-31 | 1.0196 |
| 2024-12-30 | 1.0193 |
| 2024-12-27 | 1.0192 |