| 日期 | 单位净值 |
| 2025-03-21 | 1.0261 |
| 2025-03-14 | 1.0256 |
| 2025-03-07 | 1.0250 |
| 2025-03-05 | 1.0250 |
| 2025-02-28 | 1.0246 |
| 2025-02-21 | 1.0242 |
| 2025-02-14 | 1.0239 |
| 2025-02-07 | 1.0234 |
| 2025-02-05 | 1.0228 |
| 2025-01-27 | 1.0226 |
| 2025-01-24 | 1.0223 |
| 2025-01-17 | 1.0217 |
| 2025-01-10 | 1.0212 |
| 2025-01-03 | 1.0207 |
| 2024-12-31 | 1.0203 |
| 2024-12-27 | 1.0200 |