| 日期 | 单位净值 |
| 2025-03-14 | 1.0556 |
| 2025-03-10 | 1.0269 |
| 2025-03-07 | 1.0433 |
| 2025-02-28 | 1.0043 |
| 2025-02-21 | 1.0586 |
| 2025-02-14 | 1.0563 |
| 2025-02-10 | 1.0248 |
| 2025-02-07 | 1.0156 |
| 2025-01-27 | 0.9936 |
| 2025-01-24 | 0.9998 |
| 2025-01-17 | 0.9951 |
| 2025-01-10 | 0.9785 |
| 2025-01-03 | 0.9666 |
| 2024-12-27 | 0.9754 |
| 2024-12-20 | 0.9600 |
| 2024-12-13 | 0.9862 |