| 日期 | 单位净值 |
| 2025-03-14 | 1.0767 |
| 2025-03-10 | 1.0456 |
| 2025-03-07 | 1.0623 |
| 2025-02-28 | 1.0216 |
| 2025-02-21 | 1.0752 |
| 2025-02-14 | 1.0745 |
| 2025-02-10 | 1.0438 |
| 2025-02-07 | 1.0349 |
| 2025-01-27 | 1.0126 |
| 2025-01-24 | 1.0189 |
| 2025-01-17 | 1.0140 |
| 2025-01-10 | 0.9969 |
| 2025-01-03 | 0.9853 |
| 2024-12-27 | 0.9943 |
| 2024-12-20 | 0.9785 |
| 2024-12-13 | 1.0043 |