| 日期 | 单位净值 |
| 2025-03-14 | 1.7279 |
| 2025-03-07 | 1.7263 |
| 2025-02-28 | 1.6937 |
| 2025-02-21 | 1.6977 |
| 2025-02-20 | 1.6828 |
| 2025-02-14 | 1.6876 |
| 2025-02-07 | 1.6654 |
| 2025-01-27 | 1.6461 |
| 2025-01-24 | 1.6425 |
| 2025-01-20 | 1.6379 |
| 2025-01-17 | 1.6333 |
| 2025-01-10 | 1.6186 |
| 2025-01-03 | 1.6347 |
| 2024-12-27 | 1.6603 |
| 2024-12-20 | 1.6576 |
| 2024-12-13 | 1.6813 |