| 日期 | 单位净值 |
| 2025-03-14 | 1.7539 |
| 2025-03-07 | 1.7523 |
| 2025-02-28 | 1.7185 |
| 2025-02-21 | 1.7248 |
| 2025-02-20 | 1.7106 |
| 2025-02-14 | 1.7156 |
| 2025-02-07 | 1.6931 |
| 2025-01-27 | 1.6726 |
| 2025-01-24 | 1.6699 |
| 2025-01-20 | 1.6643 |
| 2025-01-17 | 1.6597 |
| 2025-01-10 | 1.6448 |
| 2025-01-03 | 1.6611 |
| 2024-12-27 | 1.6879 |
| 2024-12-20 | 1.6848 |
| 2024-12-13 | 1.7088 |