| 日期 | 单位净值 |
| 2025-03-14 | 0.9598 |
| 2025-03-07 | 0.9458 |
| 2025-02-28 | 0.9675 |
| 2025-02-21 | 0.9802 |
| 2025-02-20 | 0.9820 |
| 2025-02-14 | 0.9886 |
| 2025-02-07 | 1.0007 |
| 2025-01-27 | 1.0005 |
| 2025-01-24 | 1.0005 |
| 2025-01-20 | 1.0004 |
| 2025-01-17 | 1.0004 |
| 2025-01-15 | 1.0003 |
| 2025-01-10 | 1.0002 |
| 2025-01-03 | 1.0002 |
| 2024-12-31 | 1.0002 |
| 2024-12-27 | 1.0001 |