| 日期 | 单位净值 |
| 2025-03-21 | 1.0235 |
| 2025-03-14 | 1.0209 |
| 2025-03-07 | 1.0198 |
| 2025-02-28 | 1.0252 |
| 2025-02-21 | 1.0205 |
| 2025-02-14 | 1.0201 |
| 2025-02-07 | 1.0238 |
| 2025-01-31 | 1.0233 |
| 2025-01-27 | 1.0164 |
| 2025-01-24 | 1.0169 |
| 2025-01-17 | 1.0264 |
| 2025-01-10 | 1.0261 |
| 2025-01-03 | 1.0236 |
| 2024-12-31 | 1.0208 |
| 2024-12-27 | 1.0204 |
| 2024-12-20 | 1.0192 |