| 日期 | 单位净值 |
| 2025-03-14 | 1.7459 |
| 2025-03-07 | 1.7442 |
| 2025-02-28 | 1.7101 |
| 2025-02-21 | 1.7147 |
| 2025-02-20 | 1.7004 |
| 2025-02-14 | 1.7054 |
| 2025-02-07 | 1.6827 |
| 2025-01-27 | 1.6620 |
| 2025-01-24 | 1.6593 |
| 2025-01-20 | 1.6537 |
| 2025-01-17 | 1.6490 |
| 2025-01-10 | 1.6349 |
| 2025-01-03 | 1.6505 |
| 2024-12-27 | 1.6774 |
| 2024-12-20 | 1.6741 |
| 2024-12-13 | 1.6984 |