| 日期 | 单位净值 |
| 2025-03-14 | 1.7437 |
| 2025-03-07 | 1.7421 |
| 2025-02-28 | 1.7080 |
| 2025-02-21 | 1.7124 |
| 2025-02-20 | 1.6981 |
| 2025-02-14 | 1.7031 |
| 2025-02-07 | 1.6805 |
| 2025-01-27 | 1.6600 |
| 2025-01-24 | 1.6573 |
| 2025-01-20 | 1.6517 |
| 2025-01-17 | 1.6471 |
| 2025-01-10 | 1.6330 |
| 2025-01-03 | 1.6494 |
| 2024-12-27 | 1.6753 |
| 2024-12-20 | 1.6721 |
| 2024-12-13 | 1.6962 |