| 日期 | 单位净值 |
| 2025-03-14 | 0.9784 |
| 2025-03-10 | 0.9505 |
| 2025-03-07 | 0.9658 |
| 2025-02-28 | 0.9285 |
| 2025-02-21 | 0.9778 |
| 2025-02-14 | 0.9771 |
| 2025-02-10 | 0.9489 |
| 2025-02-07 | 0.9407 |
| 2025-01-27 | 0.9202 |
| 2025-01-24 | 0.9260 |
| 2025-01-17 | 0.9215 |
| 2025-01-10 | 0.9059 |
| 2025-01-03 | 0.8953 |
| 2024-12-27 | 0.9034 |
| 2024-12-20 | 0.8890 |
| 2024-12-13 | 0.9127 |