| 日期 | 单位净值 |
| 2025-03-28 | 0.9260 |
| 2025-03-21 | 0.9201 |
| 2025-03-14 | 0.9365 |
| 2025-03-10 | 0.9171 |
| 2025-03-07 | 0.9330 |
| 2025-02-28 | 0.8818 |
| 2025-02-21 | 0.9238 |
| 2025-02-14 | 0.8881 |
| 2025-02-07 | 0.8541 |
| 2025-01-27 | 0.8312 |
| 2025-01-24 | 0.8262 |
| 2025-01-17 | 0.8211 |
| 2025-01-10 | 0.7992 |
| 2025-01-03 | 0.8070 |
| 2024-12-27 | 0.8211 |
| 2024-12-20 | 0.8093 |