| 日期 | 单位净值 |
| 2025-03-14 | 1.7430 |
| 2025-03-07 | 1.7414 |
| 2025-02-28 | 1.7083 |
| 2025-02-21 | 1.7119 |
| 2025-02-20 | 1.6977 |
| 2025-02-14 | 1.7027 |
| 2025-02-07 | 1.6801 |
| 2025-01-27 | 1.6595 |
| 2025-01-24 | 1.6568 |
| 2025-01-20 | 1.6522 |
| 2025-01-17 | 1.6466 |
| 2025-01-10 | 1.6325 |
| 2025-01-03 | 1.6489 |
| 2024-12-27 | 1.6749 |
| 2024-12-20 | 1.6717 |
| 2024-12-13 | 1.6958 |