| 日期 | 单位净值 |
| 2025-03-14 | 1.7334 |
| 2025-03-07 | 1.7327 |
| 2025-02-28 | 1.6993 |
| 2025-02-21 | 1.7033 |
| 2025-02-20 | 1.6884 |
| 2025-02-14 | 1.6933 |
| 2025-02-07 | 1.6711 |
| 2025-01-27 | 1.6518 |
| 2025-01-24 | 1.6482 |
| 2025-01-20 | 1.6437 |
| 2025-01-17 | 1.6391 |
| 2025-01-10 | 1.6244 |
| 2025-01-03 | 1.6405 |
| 2024-12-27 | 1.6660 |
| 2024-12-20 | 1.6626 |
| 2024-12-13 | 1.6873 |