| 日期 | 单位净值 |
| 2025-03-21 | 2.5651 |
| 2025-03-20 | 2.6545 |
| 2025-03-14 | 2.6550 |
| 2025-03-07 | 2.6906 |
| 2025-02-28 | 2.6522 |
| 2025-02-21 | 2.7679 |
| 2025-02-20 | 2.7035 |
| 2025-02-14 | 2.7233 |
| 2025-02-07 | 2.7158 |
| 2025-01-27 | 2.5744 |
| 2025-01-24 | 2.6295 |
| 2025-01-20 | 2.5342 |
| 2025-01-17 | 2.5195 |
| 2025-01-10 | 2.5053 |
| 2025-01-03 | 2.4842 |
| 2024-12-27 | 2.5779 |