| 日期 | 单位净值 |
| 2025-03-14 | 1.7314 |
| 2025-03-07 | 1.7298 |
| 2025-02-28 | 1.6962 |
| 2025-02-21 | 1.7002 |
| 2025-02-20 | 1.6852 |
| 2025-02-14 | 1.6901 |
| 2025-02-07 | 1.6677 |
| 2025-01-27 | 1.6483 |
| 2025-01-24 | 1.6444 |
| 2025-01-20 | 1.6400 |
| 2025-01-17 | 1.6354 |
| 2025-01-10 | 1.6205 |
| 2025-01-03 | 1.6368 |
| 2024-12-27 | 1.6634 |
| 2024-12-20 | 1.6597 |
| 2024-12-13 | 1.6846 |