| 日期 | 单位净值 |
| 2025-03-14 | 1.1347 |
| 2025-03-10 | 1.1029 |
| 2025-03-07 | 1.1205 |
| 2025-02-28 | 1.0787 |
| 2025-02-21 | 1.1370 |
| 2025-02-14 | 1.1345 |
| 2025-02-10 | 1.1007 |
| 2025-02-07 | 1.0907 |
| 2025-01-27 | 1.0671 |
| 2025-01-24 | 1.0738 |
| 2025-01-17 | 1.0687 |
| 2025-01-10 | 1.0508 |
| 2025-01-03 | 1.0380 |
| 2024-12-27 | 1.0475 |
| 2024-12-20 | 1.0309 |
| 2024-12-13 | 1.0592 |