| 日期 | 单位净值 |
| 2025-03-14 | 1.7403 |
| 2025-03-07 | 1.7386 |
| 2025-02-28 | 1.7048 |
| 2025-02-21 | 1.7095 |
| 2025-02-20 | 1.6954 |
| 2025-02-14 | 1.7003 |
| 2025-02-07 | 1.6778 |
| 2025-01-27 | 1.6574 |
| 2025-01-24 | 1.6547 |
| 2025-01-20 | 1.6501 |
| 2025-01-17 | 1.6445 |
| 2025-01-10 | 1.6306 |
| 2025-01-03 | 1.6469 |
| 2024-12-27 | 1.6727 |
| 2024-12-20 | 1.6693 |
| 2024-12-13 | 1.6933 |