| 日期 | 单位净值 |
| 2025-03-21 | 1.0273 |
| 2025-03-14 | 1.0267 |
| 2025-03-12 | 1.0264 |
| 2025-03-07 | 1.0256 |
| 2025-02-28 | 1.0254 |
| 2025-02-21 | 1.0253 |
| 2025-02-14 | 1.0251 |
| 2025-02-12 | 1.0250 |
| 2025-02-07 | 1.0245 |
| 2025-01-27 | 1.0238 |
| 2025-01-24 | 1.0236 |
| 2025-01-17 | 1.0229 |
| 2025-01-10 | 1.0225 |
| 2025-01-08 | 1.0224 |
| 2025-01-03 | 1.0220 |
| 2024-12-31 | 1.0216 |