| 日期 | 单位净值 |
| 2025-03-14 | 1.7341 |
| 2025-03-07 | 1.7325 |
| 2025-02-28 | 1.6988 |
| 2025-02-21 | 1.7037 |
| 2025-02-20 | 1.6896 |
| 2025-02-14 | 1.6945 |
| 2025-02-07 | 1.6712 |
| 2025-01-27 | 1.6509 |
| 2025-01-24 | 1.6482 |
| 2025-01-20 | 1.6426 |
| 2025-01-17 | 1.6380 |
| 2025-01-10 | 1.6232 |
| 2025-01-03 | 1.6395 |
| 2024-12-27 | 1.6661 |
| 2024-12-20 | 1.6637 |
| 2024-12-13 | 1.6876 |