| 日期 | 单位净值 |
| 2025-03-14 | 1.7421 |
| 2025-03-07 | 1.7405 |
| 2025-02-28 | 1.7064 |
| 2025-02-21 | 1.7110 |
| 2025-02-20 | 1.6959 |
| 2025-02-14 | 1.7008 |
| 2025-02-07 | 1.6782 |
| 2025-01-27 | 1.6586 |
| 2025-01-24 | 1.6549 |
| 2025-01-20 | 1.6503 |
| 2025-01-17 | 1.6457 |
| 2025-01-10 | 1.6307 |
| 2025-01-03 | 1.6471 |
| 2024-12-27 | 1.6730 |
| 2024-12-20 | 1.6702 |
| 2024-12-13 | 1.6952 |