| 日期 | 单位净值 |
| 2025-03-14 | 1.0560 |
| 2025-03-10 | 1.0271 |
| 2025-03-07 | 1.0437 |
| 2025-02-28 | 1.0044 |
| 2025-02-21 | 1.0591 |
| 2025-02-14 | 1.0567 |
| 2025-02-10 | 1.0251 |
| 2025-02-07 | 1.0158 |
| 2025-01-27 | 0.9937 |
| 2025-01-24 | 0.9999 |
| 2025-01-17 | 0.9952 |
| 2025-01-10 | 0.9785 |
| 2025-01-03 | 0.9665 |
| 2024-12-27 | 0.9753 |
| 2024-12-20 | 0.9599 |
| 2024-12-13 | 0.9862 |