| 日期 | 单位净值 |
| 2025-03-14 | 1.0841 |
| 2025-03-10 | 1.0560 |
| 2025-03-07 | 1.0728 |
| 2025-02-28 | 1.0328 |
| 2025-02-21 | 1.0885 |
| 2025-02-14 | 1.0874 |
| 2025-02-10 | 1.0546 |
| 2025-02-07 | 1.0449 |
| 2025-01-27 | 1.0218 |
| 2025-01-24 | 1.0281 |
| 2025-01-17 | 1.0234 |
| 2025-01-10 | 1.0059 |
| 2025-01-03 | 0.9933 |
| 2024-12-27 | 1.0025 |
| 2024-12-20 | 0.9872 |
| 2024-12-13 | 1.0139 |