| 日期 | 单位净值 |
| 2025-03-10 | 0.9066 |
| 2025-03-07 | 0.9218 |
| 2025-02-28 | 0.8728 |
| 2025-02-21 | 0.9130 |
| 2025-02-14 | 0.8789 |
| 2025-02-07 | 0.8464 |
| 2025-01-27 | 0.8245 |
| 2025-01-24 | 0.8197 |
| 2025-01-17 | 0.8149 |
| 2025-01-10 | 0.7939 |
| 2025-01-03 | 0.8013 |
| 2024-12-27 | 0.8148 |
| 2024-12-20 | 0.8035 |
| 2024-12-13 | 0.8032 |
| 2024-12-10 | 0.8026 |
| 2024-12-06 | 0.7954 |