| 日期 | 单位净值 |
| 2025-03-14 | 1.2328 |
| 2025-03-07 | 1.2452 |
| 2025-02-28 | 1.2048 |
| 2025-02-21 | 1.2399 |
| 2025-02-20 | 1.2164 |
| 2025-02-14 | 1.1996 |
| 2025-02-07 | 1.1641 |
| 2025-01-27 | 1.1157 |
| 2025-01-24 | 1.1158 |
| 2025-01-20 | 1.0997 |
| 2025-01-17 | 1.0957 |
| 2025-01-10 | 1.0602 |
| 2025-01-03 | 1.0880 |
| 2024-12-27 | 1.1296 |
| 2024-12-20 | 1.1361 |
| 2024-12-13 | 1.1504 |