| 日期 | 单位净值 |
| 2025-03-14 | 1.0770 |
| 2025-03-10 | 1.0463 |
| 2025-03-07 | 1.0631 |
| 2025-02-28 | 1.0221 |
| 2025-02-21 | 1.0761 |
| 2025-02-14 | 1.0754 |
| 2025-02-10 | 1.0445 |
| 2025-02-07 | 1.0355 |
| 2025-01-27 | 1.0131 |
| 2025-01-24 | 1.0194 |
| 2025-01-17 | 1.0145 |
| 2025-01-10 | 0.9971 |
| 2025-01-03 | 0.9855 |
| 2024-12-27 | 0.9945 |
| 2024-12-20 | 0.9786 |
| 2024-12-13 | 1.0046 |