| 日期 | 单位净值 |
| 2025-03-14 | 1.2413 |
| 2025-03-07 | 1.2548 |
| 2025-02-28 | 1.2095 |
| 2025-02-21 | 1.2494 |
| 2025-02-20 | 1.2238 |
| 2025-02-14 | 1.2041 |
| 2025-02-07 | 1.1647 |
| 2025-01-27 | 1.1153 |
| 2025-01-24 | 1.1154 |
| 2025-01-20 | 1.0990 |
| 2025-01-17 | 1.0949 |
| 2025-01-10 | 1.0587 |
| 2025-01-03 | 1.0871 |
| 2024-12-27 | 1.1295 |
| 2024-12-20 | 1.1356 |
| 2024-12-13 | 1.1501 |