| 日期 | 单位净值 |
| 2025-03-10 | 0.9124 |
| 2025-03-07 | 0.9281 |
| 2025-02-28 | 0.8775 |
| 2025-02-21 | 0.9190 |
| 2025-02-14 | 0.8838 |
| 2025-02-07 | 0.8502 |
| 2025-01-27 | 0.8276 |
| 2025-01-24 | 0.8227 |
| 2025-01-17 | 0.8177 |
| 2025-01-10 | 0.7960 |
| 2025-01-03 | 0.8037 |
| 2024-12-27 | 0.8176 |
| 2024-12-20 | 0.8059 |
| 2024-12-13 | 0.8056 |
| 2024-12-10 | 0.8051 |
| 2024-12-06 | 0.7977 |