| 日期 | 单位净值 |
| 2025-03-07 | 1.0694 |
| 2025-02-28 | 1.0626 |
| 2025-02-21 | 1.0523 |
| 2025-02-20 | 1.0539 |
| 2025-02-14 | 1.0460 |
| 2025-02-07 | 1.0445 |
| 2025-01-27 | 1.0396 |
| 2025-01-24 | 1.0393 |
| 2025-01-20 | 1.0392 |
| 2025-01-17 | 1.0354 |
| 2025-01-10 | 1.0295 |
| 2025-01-03 | 1.0226 |
| 2024-12-27 | 1.0251 |
| 2024-12-20 | 1.0257 |
| 2024-12-13 | 1.0281 |
| 2024-12-06 | 1.0219 |