| 日期 | 单位净值 |
| 2025-03-14 | 1.7504 |
| 2025-03-07 | 1.7488 |
| 2025-02-28 | 1.7147 |
| 2025-02-21 | 1.7188 |
| 2025-02-20 | 1.7036 |
| 2025-02-14 | 1.7086 |
| 2025-02-07 | 1.6860 |
| 2025-01-27 | 1.6663 |
| 2025-01-24 | 1.6626 |
| 2025-01-20 | 1.6580 |
| 2025-01-17 | 1.6534 |
| 2025-01-10 | 1.6384 |
| 2025-01-03 | 1.6548 |
| 2024-12-27 | 1.6807 |
| 2024-12-20 | 1.6774 |
| 2024-12-13 | 1.7024 |