| 日期 | 单位净值 |
| 2025-03-14 | 1.9674 |
| 2025-03-07 | 1.9726 |
| 2025-02-28 | 1.9493 |
| 2025-02-21 | 2.0451 |
| 2025-02-20 | 2.0007 |
| 2025-02-14 | 1.9843 |
| 2025-02-07 | 1.9379 |
| 2025-01-27 | 1.8636 |
| 2025-01-24 | 1.8854 |
| 2025-01-20 | 1.8780 |
| 2025-01-17 | 1.8710 |
| 2025-01-10 | 1.8391 |
| 2025-01-03 | 1.8428 |
| 2024-12-27 | 1.9228 |
| 2024-12-20 | 1.9132 |
| 2024-12-13 | 1.9014 |