| 日期 | 单位净值 |
| 2025-03-14 | 1.0456 |
| 2025-03-10 | 1.0172 |
| 2025-03-07 | 1.0334 |
| 2025-02-28 | 0.9947 |
| 2025-02-21 | 1.0484 |
| 2025-02-14 | 1.0459 |
| 2025-02-10 | 1.0147 |
| 2025-02-07 | 1.0055 |
| 2025-01-27 | 0.9836 |
| 2025-01-24 | 0.9897 |
| 2025-01-17 | 0.9849 |
| 2025-01-10 | 0.9680 |
| 2025-01-03 | 0.9561 |
| 2024-12-27 | 0.9647 |
| 2024-12-20 | 0.9494 |
| 2024-12-13 | 0.9753 |