| 日期 | 单位净值 |
| 2025-03-14 | 1.7363 |
| 2025-03-07 | 1.7346 |
| 2025-02-28 | 1.7007 |
| 2025-02-21 | 1.7048 |
| 2025-02-20 | 1.6906 |
| 2025-02-14 | 1.6955 |
| 2025-02-07 | 1.6730 |
| 2025-01-27 | 1.6525 |
| 2025-01-24 | 1.6494 |
| 2025-01-20 | 1.6448 |
| 2025-01-17 | 1.6401 |
| 2025-01-10 | 1.6252 |
| 2025-01-03 | 1.6416 |
| 2024-12-27 | 1.6674 |
| 2024-12-20 | 1.6644 |
| 2024-12-13 | 1.6885 |