| 日期 | 单位净值 |
| 2025-03-14 | 1.7297 |
| 2025-03-07 | 1.7281 |
| 2025-02-28 | 1.6945 |
| 2025-02-21 | 1.6985 |
| 2025-02-20 | 1.6844 |
| 2025-02-14 | 1.6893 |
| 2025-02-07 | 1.6670 |
| 2025-01-27 | 1.6467 |
| 2025-01-24 | 1.6440 |
| 2025-01-20 | 1.6385 |
| 2025-01-17 | 1.6339 |
| 2025-01-10 | 1.6200 |
| 2025-01-03 | 1.6362 |
| 2024-12-27 | 1.6619 |
| 2024-12-20 | 1.6587 |
| 2024-12-13 | 1.6825 |