| 日期 | 单位净值 |
| 2025-03-14 | 1.7485 |
| 2025-03-07 | 1.7468 |
| 2025-02-28 | 1.7128 |
| 2025-02-21 | 1.7168 |
| 2025-02-20 | 1.7026 |
| 2025-02-14 | 1.7075 |
| 2025-02-07 | 1.6849 |
| 2025-01-27 | 1.6643 |
| 2025-01-24 | 1.6615 |
| 2025-01-20 | 1.6569 |
| 2025-01-17 | 1.6513 |
| 2025-01-10 | 1.6372 |
| 2025-01-03 | 1.6537 |
| 2024-12-27 | 1.6797 |
| 2024-12-20 | 1.6764 |
| 2024-12-13 | 1.7006 |