| 日期 | 单位净值 |
| 2025-03-14 | 1.7331 |
| 2025-03-07 | 1.7315 |
| 2025-02-28 | 1.6976 |
| 2025-02-21 | 1.7021 |
| 2025-02-20 | 1.6879 |
| 2025-02-14 | 1.6928 |
| 2025-02-07 | 1.6703 |
| 2025-01-27 | 1.6499 |
| 2025-01-24 | 1.6462 |
| 2025-01-20 | 1.6416 |
| 2025-01-17 | 1.6369 |
| 2025-01-10 | 1.6220 |
| 2025-01-03 | 1.6384 |
| 2024-12-27 | 1.6651 |
| 2024-12-20 | 1.6613 |
| 2024-12-13 | 1.6862 |