| 日期 | 单位净值 |
| 2025-03-10 | 0.9140 |
| 2025-03-07 | 0.9298 |
| 2025-02-28 | 0.8790 |
| 2025-02-21 | 0.9207 |
| 2025-02-14 | 0.8853 |
| 2025-02-07 | 0.8516 |
| 2025-01-27 | 0.8289 |
| 2025-01-24 | 0.8240 |
| 2025-01-17 | 0.8190 |
| 2025-01-10 | 0.7972 |
| 2025-01-03 | 0.8049 |
| 2024-12-27 | 0.8189 |
| 2024-12-20 | 0.8072 |
| 2024-12-13 | 0.8069 |
| 2024-12-10 | 0.8056 |
| 2024-12-06 | 0.7982 |