| 日期 | 单位净值 |
| 2025-03-14 | 1.7371 |
| 2025-03-07 | 1.7354 |
| 2025-02-28 | 1.7015 |
| 2025-02-21 | 1.7057 |
| 2025-02-20 | 1.6915 |
| 2025-02-14 | 1.6964 |
| 2025-02-07 | 1.6739 |
| 2025-01-27 | 1.6534 |
| 2025-01-24 | 1.6507 |
| 2025-01-20 | 1.6461 |
| 2025-01-17 | 1.6405 |
| 2025-01-10 | 1.6265 |
| 2025-01-03 | 1.6429 |
| 2024-12-27 | 1.6687 |
| 2024-12-20 | 1.6651 |
| 2024-12-13 | 1.6901 |