| 日期 | 单位净值 |
| 2025-03-07 | 1.0104 |
| 2025-02-28 | 0.9972 |
| 2025-02-21 | 1.0160 |
| 2025-02-20 | 1.0124 |
| 2025-02-14 | 1.0254 |
| 2025-02-07 | 1.0225 |
| 2025-01-27 | 1.0070 |
| 2025-01-24 | 1.0149 |
| 2025-01-20 | 0.9936 |
| 2025-01-17 | 0.9870 |
| 2025-01-10 | 0.9659 |
| 2025-01-03 | 0.9727 |
| 2024-12-27 | 0.9852 |
| 2024-12-20 | 0.9880 |
| 2024-12-13 | 0.9872 |
| 2024-12-06 | 0.9836 |