| 日期 | 单位净值 |
| 2025-03-14 | 1.7330 |
| 2025-03-07 | 1.7313 |
| 2025-02-28 | 1.6984 |
| 2025-02-21 | 1.7025 |
| 2025-02-20 | 1.6873 |
| 2025-02-14 | 1.6923 |
| 2025-02-07 | 1.6698 |
| 2025-01-27 | 1.6503 |
| 2025-01-24 | 1.6466 |
| 2025-01-20 | 1.6420 |
| 2025-01-17 | 1.6373 |
| 2025-01-10 | 1.6224 |
| 2025-01-03 | 1.6388 |
| 2024-12-27 | 1.6646 |
| 2024-12-20 | 1.6615 |
| 2024-12-13 | 1.6864 |