| 日期 | 单位净值 |
| 2025-03-14 | 1.0903 |
| 2025-03-07 | 1.1014 |
| 2025-02-28 | 1.0623 |
| 2025-02-21 | 1.0967 |
| 2025-02-20 | 1.0749 |
| 2025-02-14 | 1.0569 |
| 2025-02-07 | 1.0214 |
| 2025-01-27 | 0.9779 |
| 2025-01-24 | 0.9780 |
| 2025-01-20 | 0.9636 |
| 2025-01-17 | 0.9600 |
| 2025-01-10 | 0.9281 |
| 2025-01-03 | 0.9530 |
| 2024-12-27 | 0.9904 |
| 2024-12-20 | 0.9951 |
| 2024-12-13 | 1.0077 |