| 日期 | 单位净值 |
| 2025-03-20 | 1.7485 |
| 2025-03-14 | 1.7516 |
| 2025-03-07 | 1.7500 |
| 2025-02-28 | 1.7160 |
| 2025-02-21 | 1.7204 |
| 2025-02-20 | 1.7053 |
| 2025-02-14 | 1.7102 |
| 2025-02-07 | 1.6878 |
| 2025-01-27 | 1.6682 |
| 2025-01-24 | 1.6646 |
| 2025-01-20 | 1.6600 |
| 2025-01-17 | 1.6553 |
| 2025-01-10 | 1.6404 |
| 2025-01-03 | 1.6568 |
| 2024-12-27 | 1.6826 |
| 2024-12-20 | 1.6798 |