| 日期 | 单位净值 |
| 2025-03-14 | 1.7361 |
| 2025-03-07 | 1.7345 |
| 2025-02-28 | 1.7006 |
| 2025-02-21 | 1.7056 |
| 2025-02-20 | 1.6904 |
| 2025-02-14 | 1.6954 |
| 2025-02-07 | 1.6729 |
| 2025-01-27 | 1.6533 |
| 2025-01-24 | 1.6496 |
| 2025-01-20 | 1.6450 |
| 2025-01-17 | 1.6404 |
| 2025-01-10 | 1.6254 |
| 2025-01-03 | 1.6418 |
| 2024-12-27 | 1.6677 |
| 2024-12-20 | 1.6642 |
| 2024-12-13 | 1.6892 |