| 日期 | 单位净值 |
| 2025-03-17 | 1.0084 |
| 2025-03-14 | 1.0074 |
| 2025-03-07 | 1.0096 |
| 2025-02-28 | 1.0072 |
| 2025-02-21 | 1.0084 |
| 2025-02-17 | 1.0088 |
| 2025-02-14 | 1.0094 |
| 2025-02-07 | 1.0125 |
| 2025-01-27 | 1.0075 |
| 2025-01-24 | 1.0077 |
| 2025-01-17 | 1.0132 |
| 2025-01-15 | 1.0128 |
| 2025-01-10 | 1.0126 |
| 2025-01-06 | 1.0119 |
| 2025-01-03 | 1.0122 |
| 2024-12-31 | 1.0118 |