| 日期 | 单位净值 |
| 2025-03-26 | 1.0239 |
| 2025-03-21 | 1.0234 |
| 2025-03-14 | 1.0228 |
| 2025-03-07 | 1.0220 |
| 2025-02-28 | 1.0215 |
| 2025-02-26 | 1.0214 |
| 2025-02-21 | 1.0212 |
| 2025-02-14 | 1.0209 |
| 2025-02-07 | 1.0204 |
| 2025-01-27 | 1.0196 |
| 2025-01-24 | 1.0192 |
| 2025-01-23 | 1.0191 |
| 2025-01-17 | 1.0187 |
| 2025-01-10 | 1.0183 |
| 2025-01-03 | 1.0177 |
| 2024-12-31 | 1.0173 |