| 日期 | 单位净值 |
| 2025-03-14 | 3.6902 |
| 2025-03-07 | 3.6681 |
| 2025-02-28 | 3.6482 |
| 2025-02-21 | 3.6594 |
| 2025-02-20 | 3.6570 |
| 2025-02-14 | 3.6876 |
| 2025-02-07 | 3.7030 |
| 2025-01-27 | 3.6644 |
| 2025-01-24 | 3.6717 |
| 2025-01-20 | 3.6692 |
| 2025-01-17 | 3.6719 |
| 2025-01-10 | 3.6164 |
| 2025-01-03 | 3.6181 |
| 2024-12-27 | 3.6745 |
| 2024-12-20 | 3.6740 |
| 2024-12-13 | 3.7274 |