| 日期 | 单位净值 |
| 2025-03-14 | 1.7476 |
| 2025-03-07 | 1.7460 |
| 2025-02-28 | 1.7119 |
| 2025-02-21 | 1.7166 |
| 2025-02-20 | 1.7014 |
| 2025-02-14 | 1.7063 |
| 2025-02-07 | 1.6837 |
| 2025-01-27 | 1.6641 |
| 2025-01-24 | 1.6604 |
| 2025-01-20 | 1.6557 |
| 2025-01-17 | 1.6511 |
| 2025-01-10 | 1.6360 |
| 2025-01-03 | 1.6525 |
| 2024-12-27 | 1.6785 |
| 2024-12-20 | 1.6759 |
| 2024-12-13 | 1.7000 |