| 日期 | 单位净值 |
| 2025-03-14 | 1.7344 |
| 2025-03-07 | 1.7337 |
| 2025-02-28 | 1.6999 |
| 2025-02-21 | 1.7039 |
| 2025-02-20 | 1.6897 |
| 2025-02-14 | 1.6947 |
| 2025-02-07 | 1.6722 |
| 2025-01-27 | 1.6517 |
| 2025-01-24 | 1.6490 |
| 2025-01-20 | 1.6444 |
| 2025-01-17 | 1.6388 |
| 2025-01-10 | 1.6249 |
| 2025-01-03 | 1.6412 |
| 2024-12-27 | 1.6670 |
| 2024-12-20 | 1.6633 |
| 2024-12-13 | 1.6883 |