| 日期 | 单位净值 |
| 2025-03-14 | 1.7335 |
| 2025-03-07 | 1.7318 |
| 2025-02-28 | 1.6981 |
| 2025-02-21 | 1.7021 |
| 2025-02-20 | 1.6880 |
| 2025-02-14 | 1.6929 |
| 2025-02-07 | 1.6705 |
| 2025-01-27 | 1.6510 |
| 2025-01-24 | 1.6473 |
| 2025-01-20 | 1.6427 |
| 2025-01-17 | 1.6372 |
| 2025-01-10 | 1.6232 |
| 2025-01-03 | 1.6395 |
| 2024-12-27 | 1.6653 |
| 2024-12-20 | 1.6623 |
| 2024-12-13 | 1.6861 |