| 日期 | 单位净值 |
| 2025-03-14 | 1.7534 |
| 2025-03-07 | 1.7518 |
| 2025-02-28 | 1.7185 |
| 2025-02-21 | 1.7228 |
| 2025-02-20 | 1.7079 |
| 2025-02-14 | 1.7128 |
| 2025-02-07 | 1.6907 |
| 2025-01-27 | 1.6705 |
| 2025-01-24 | 1.6679 |
| 2025-01-20 | 1.6624 |
| 2025-01-17 | 1.6578 |
| 2025-01-10 | 1.6432 |
| 2025-01-03 | 1.6593 |
| 2024-12-27 | 1.6847 |
| 2024-12-20 | 1.6823 |
| 2024-12-13 | 1.7059 |