| 日期 | 单位净值 |
| 2025-03-14 | 1.7425 |
| 2025-03-07 | 1.7409 |
| 2025-02-28 | 1.7069 |
| 2025-02-21 | 1.7111 |
| 2025-02-20 | 1.6969 |
| 2025-02-14 | 1.7019 |
| 2025-02-07 | 1.6793 |
| 2025-01-27 | 1.6588 |
| 2025-01-24 | 1.6560 |
| 2025-01-20 | 1.6505 |
| 2025-01-17 | 1.6458 |
| 2025-01-10 | 1.6318 |
| 2025-01-03 | 1.6482 |
| 2024-12-27 | 1.6741 |
| 2024-12-20 | 1.6707 |
| 2024-12-13 | 1.6948 |