| 日期 | 单位净值 |
| 2025-03-14 | 1.7338 |
| 2025-03-07 | 1.7322 |
| 2025-02-28 | 1.6983 |
| 2025-02-21 | 1.7022 |
| 2025-02-20 | 1.6880 |
| 2025-02-14 | 1.6930 |
| 2025-02-07 | 1.6705 |
| 2025-01-27 | 1.6509 |
| 2025-01-24 | 1.6472 |
| 2025-01-20 | 1.6426 |
| 2025-01-17 | 1.6380 |
| 2025-01-10 | 1.6231 |
| 2025-01-03 | 1.6394 |
| 2024-12-27 | 1.6653 |
| 2024-12-20 | 1.6618 |
| 2024-12-13 | 1.6867 |