| 日期 | 单位净值 |
| 2025-03-20 | 1.7427 |
| 2025-03-14 | 1.7467 |
| 2025-03-07 | 1.7451 |
| 2025-02-28 | 1.7111 |
| 2025-02-21 | 1.7151 |
| 2025-02-20 | 1.7009 |
| 2025-02-14 | 1.7058 |
| 2025-02-07 | 1.6832 |
| 2025-01-27 | 1.6627 |
| 2025-01-24 | 1.6599 |
| 2025-01-20 | 1.6543 |
| 2025-01-17 | 1.6497 |
| 2025-01-10 | 1.6356 |
| 2025-01-03 | 1.6521 |
| 2024-12-27 | 1.6780 |
| 2024-12-20 | 1.6746 |