| 日期 | 单位净值 |
| 2025-03-14 | 1.7368 |
| 2025-03-07 | 1.7352 |
| 2025-02-28 | 1.7015 |
| 2025-02-21 | 1.7078 |
| 2025-02-20 | 1.6927 |
| 2025-02-14 | 1.6977 |
| 2025-02-07 | 1.6752 |
| 2025-01-27 | 1.6557 |
| 2025-01-24 | 1.6523 |
| 2025-01-20 | 1.6468 |
| 2025-01-17 | 1.6422 |
| 2025-01-10 | 1.6282 |
| 2025-01-03 | 1.6445 |
| 2024-12-27 | 1.6703 |
| 2024-12-20 | 1.6671 |
| 2024-12-13 | 1.6920 |