| 日期 | 单位净值 |
| 2025-03-14 | 3.0136 |
| 2025-03-07 | 2.8921 |
| 2025-02-28 | 2.6200 |
| 2025-02-21 | 2.7294 |
| 2025-02-20 | 2.6103 |
| 2025-02-14 | 2.6936 |
| 2025-02-07 | 2.4611 |
| 2025-01-27 | 2.3072 |
| 2025-01-24 | 2.2823 |
| 2025-01-20 | 2.2451 |
| 2025-01-17 | 2.2383 |
| 2025-01-10 | 2.1836 |
| 2025-01-03 | 2.3363 |
| 2024-12-27 | 2.2508 |
| 2024-12-20 | 2.3228 |
| 2024-12-13 | 2.3311 |