| 日期 | 单位净值 |
| 2025-03-07 | 1.0296 |
| 2025-02-28 | 0.9921 |
| 2025-02-21 | 1.0441 |
| 2025-02-14 | 1.0418 |
| 2025-02-10 | 1.0116 |
| 2025-02-07 | 1.0027 |
| 2025-01-27 | 0.9814 |
| 2025-01-24 | 0.9873 |
| 2025-01-17 | 0.9827 |
| 2025-01-10 | 0.9667 |
| 2025-01-03 | 0.9552 |
| 2024-12-27 | 0.9635 |
| 2024-12-20 | 0.9487 |
| 2024-12-13 | 0.9737 |
| 2024-12-10 | 0.9770 |
| 2024-12-06 | 0.9660 |