| 日期 | 单位净值 |
| 2025-03-14 | 1.7357 |
| 2025-03-07 | 1.7350 |
| 2025-02-28 | 1.7012 |
| 2025-02-21 | 1.7053 |
| 2025-02-20 | 1.6901 |
| 2025-02-14 | 1.6951 |
| 2025-02-07 | 1.6726 |
| 2025-01-27 | 1.6531 |
| 2025-01-24 | 1.6495 |
| 2025-01-20 | 1.6449 |
| 2025-01-17 | 1.6402 |
| 2025-01-10 | 1.6253 |
| 2025-01-03 | 1.6416 |
| 2024-12-27 | 1.6674 |
| 2024-12-20 | 1.6643 |
| 2024-12-13 | 1.6892 |