| 日期 | 单位净值 |
| 2025-03-14 | 1.7429 |
| 2025-03-07 | 1.7413 |
| 2025-02-28 | 1.7073 |
| 2025-02-21 | 1.7114 |
| 2025-02-20 | 1.6972 |
| 2025-02-14 | 1.7021 |
| 2025-02-07 | 1.6796 |
| 2025-01-27 | 1.6591 |
| 2025-01-24 | 1.6563 |
| 2025-01-20 | 1.6508 |
| 2025-01-17 | 1.6461 |
| 2025-01-10 | 1.6321 |
| 2025-01-03 | 1.6485 |
| 2024-12-27 | 1.6744 |
| 2024-12-20 | 1.6708 |
| 2024-12-13 | 1.6958 |