| 日期 | 单位净值 |
| 2025-03-14 | 1.7355 |
| 2025-03-07 | 1.7348 |
| 2025-02-28 | 1.7009 |
| 2025-02-21 | 1.7050 |
| 2025-02-20 | 1.6899 |
| 2025-02-14 | 1.6948 |
| 2025-02-07 | 1.6723 |
| 2025-01-27 | 1.6528 |
| 2025-01-24 | 1.6491 |
| 2025-01-20 | 1.6445 |
| 2025-01-17 | 1.6399 |
| 2025-01-10 | 1.6250 |
| 2025-01-03 | 1.6413 |
| 2024-12-27 | 1.6671 |
| 2024-12-20 | 1.6647 |
| 2024-12-13 | 1.6887 |