| 日期 | 单位净值 |
| 2025-03-14 | 1.7379 |
| 2025-03-07 | 1.7362 |
| 2025-02-28 | 1.7023 |
| 2025-02-21 | 1.7064 |
| 2025-02-20 | 1.6921 |
| 2025-02-14 | 1.6971 |
| 2025-02-07 | 1.6746 |
| 2025-01-27 | 1.6540 |
| 2025-01-24 | 1.6513 |
| 2025-01-20 | 1.6457 |
| 2025-01-17 | 1.6411 |
| 2025-01-10 | 1.6271 |
| 2025-01-03 | 1.6435 |
| 2024-12-27 | 1.6693 |
| 2024-12-20 | 1.6655 |
| 2024-12-13 | 1.6905 |