| 日期 | 单位净值 |
| 2025-03-07 | 1.1065 |
| 2025-02-28 | 1.0637 |
| 2025-02-21 | 1.1199 |
| 2025-02-14 | 1.1190 |
| 2025-02-10 | 1.0868 |
| 2025-02-07 | 1.0774 |
| 2025-01-27 | 1.0538 |
| 2025-01-24 | 1.0604 |
| 2025-01-17 | 1.0552 |
| 2025-01-10 | 1.0370 |
| 2025-01-03 | 1.0248 |
| 2024-12-27 | 1.0340 |
| 2024-12-20 | 1.0174 |
| 2024-12-13 | 1.0444 |
| 2024-12-10 | 1.0473 |
| 2024-12-06 | 1.0341 |