| 日期 | 单位净值 |
| 2025-03-07 | 1.0450 |
| 2025-02-28 | 1.0063 |
| 2025-02-21 | 1.0602 |
| 2025-02-14 | 1.0579 |
| 2025-02-10 | 1.0267 |
| 2025-02-07 | 1.0175 |
| 2025-01-27 | 0.9957 |
| 2025-01-24 | 1.0019 |
| 2025-01-17 | 0.9972 |
| 2025-01-10 | 0.9807 |
| 2025-01-03 | 0.9689 |
| 2024-12-27 | 0.9776 |
| 2024-12-20 | 0.9623 |
| 2024-12-13 | 0.9884 |
| 2024-12-10 | 0.9916 |
| 2024-12-06 | 0.9801 |