| 日期 | 单位净值 |
| 2025-03-14 | 1.7403 |
| 2025-03-07 | 1.7387 |
| 2025-02-28 | 1.7048 |
| 2025-02-21 | 1.7088 |
| 2025-02-20 | 1.6946 |
| 2025-02-14 | 1.6996 |
| 2025-02-07 | 1.6771 |
| 2025-01-27 | 1.6575 |
| 2025-01-24 | 1.6538 |
| 2025-01-20 | 1.6492 |
| 2025-01-17 | 1.6446 |
| 2025-01-10 | 1.6297 |
| 2025-01-03 | 1.6460 |
| 2024-12-27 | 1.6719 |
| 2024-12-20 | 1.6686 |
| 2024-12-13 | 1.6926 |