| 日期 | 单位净值 |
| 2025-03-14 | 1.7457 |
| 2025-03-07 | 1.7450 |
| 2025-02-28 | 1.7111 |
| 2025-02-21 | 1.7151 |
| 2025-02-20 | 1.7009 |
| 2025-02-14 | 1.7059 |
| 2025-02-07 | 1.6834 |
| 2025-01-27 | 1.6619 |
| 2025-01-24 | 1.6594 |
| 2025-01-20 | 1.6539 |
| 2025-01-17 | 1.6493 |
| 2025-01-10 | 1.6343 |
| 2025-01-03 | 1.6507 |
| 2024-12-27 | 1.6775 |
| 2024-12-20 | 1.6750 |
| 2024-12-13 | 1.6990 |