| 日期 | 单位净值 |
| 2025-03-14 | 1.7275 |
| 2025-03-07 | 1.7259 |
| 2025-02-28 | 1.6927 |
| 2025-02-21 | 1.6989 |
| 2025-02-20 | 1.6849 |
| 2025-02-14 | 1.6898 |
| 2025-02-07 | 1.6668 |
| 2025-01-27 | 1.6476 |
| 2025-01-24 | 1.6439 |
| 2025-01-20 | 1.6394 |
| 2025-01-17 | 1.6349 |
| 2025-01-10 | 1.6202 |
| 2025-01-03 | 1.6363 |
| 2024-12-27 | 1.6617 |
| 2024-12-20 | 1.6585 |
| 2024-12-13 | 1.6831 |