| 日期 | 单位净值 |
| 2025-03-14 | 1.7315 |
| 2025-03-07 | 1.7298 |
| 2025-02-28 | 1.6961 |
| 2025-02-21 | 1.7007 |
| 2025-02-20 | 1.6857 |
| 2025-02-14 | 1.6906 |
| 2025-02-07 | 1.6682 |
| 2025-01-27 | 1.6488 |
| 2025-01-24 | 1.6452 |
| 2025-01-20 | 1.6406 |
| 2025-01-17 | 1.6360 |
| 2025-01-10 | 1.6212 |
| 2025-01-03 | 1.6374 |
| 2024-12-27 | 1.6631 |
| 2024-12-20 | 1.6599 |
| 2024-12-13 | 1.6847 |