| 日期 | 单位净值 |
| 2025-03-10 | 0.9134 |
| 2025-03-07 | 0.9290 |
| 2025-02-28 | 0.8786 |
| 2025-02-21 | 0.9200 |
| 2025-02-14 | 0.8849 |
| 2025-02-07 | 0.8515 |
| 2025-01-27 | 0.8289 |
| 2025-01-24 | 0.8240 |
| 2025-01-17 | 0.8190 |
| 2025-01-10 | 0.7974 |
| 2025-01-03 | 0.8051 |
| 2024-12-27 | 0.8190 |
| 2024-12-20 | 0.8073 |
| 2024-12-13 | 0.8070 |
| 2024-12-10 | 0.8060 |
| 2024-12-06 | 0.7986 |