| 日期 | 单位净值 |
| 2025-03-14 | 1.1205 |
| 2025-03-07 | 1.1335 |
| 2025-02-28 | 1.0924 |
| 2025-02-21 | 1.1279 |
| 2025-02-20 | 1.1046 |
| 2025-02-14 | 1.0868 |
| 2025-02-07 | 1.0517 |
| 2025-01-27 | 1.0076 |
| 2025-01-24 | 1.0077 |
| 2025-01-20 | 0.9924 |
| 2025-01-17 | 0.9887 |
| 2025-01-10 | 0.9560 |
| 2025-01-03 | 0.9816 |
| 2024-12-27 | 1.0200 |
| 2024-12-20 | 1.0248 |
| 2024-12-13 | 1.0370 |