| 日期 | 单位净值 |
| 2025-03-14 | 1.7201 |
| 2025-03-07 | 1.7185 |
| 2025-02-28 | 1.6861 |
| 2025-02-21 | 1.6901 |
| 2025-02-20 | 1.6752 |
| 2025-02-14 | 1.6801 |
| 2025-02-07 | 1.6579 |
| 2025-01-27 | 1.6387 |
| 2025-01-24 | 1.6351 |
| 2025-01-20 | 1.6306 |
| 2025-01-17 | 1.6260 |
| 2025-01-10 | 1.6114 |
| 2025-01-03 | 1.6274 |
| 2024-12-27 | 1.6528 |
| 2024-12-20 | 1.6495 |
| 2024-12-13 | 1.6741 |