| 日期 | 单位净值 |
| 2025-03-14 | 0.9479 |
| 2025-03-10 | 0.9209 |
| 2025-03-07 | 0.9356 |
| 2025-02-28 | 0.8996 |
| 2025-02-21 | 0.9469 |
| 2025-02-14 | 0.9461 |
| 2025-02-10 | 0.9191 |
| 2025-02-07 | 0.9111 |
| 2025-01-27 | 0.8913 |
| 2025-01-24 | 0.8968 |
| 2025-01-17 | 0.8925 |
| 2025-01-10 | 0.8773 |
| 2025-01-03 | 0.8671 |
| 2024-12-27 | 0.8748 |
| 2024-12-20 | 0.8608 |
| 2024-12-13 | 0.8835 |