| 日期 | 单位净值 |
| 2025-03-14 | 1.2376 |
| 2025-03-07 | 1.2517 |
| 2025-02-28 | 1.2053 |
| 2025-02-21 | 1.2456 |
| 2025-02-20 | 1.2187 |
| 2025-02-14 | 1.1992 |
| 2025-02-07 | 1.1594 |
| 2025-01-27 | 1.1107 |
| 2025-01-24 | 1.1108 |
| 2025-01-20 | 1.0946 |
| 2025-01-17 | 1.0906 |
| 2025-01-10 | 1.0549 |
| 2025-01-03 | 1.0828 |
| 2024-12-27 | 1.1247 |
| 2024-12-20 | 1.1302 |
| 2024-12-13 | 1.1445 |