| 日期 | 单位净值 |
| 2025-03-14 | 1.0883 |
| 2025-03-07 | 1.0899 |
| 2025-02-28 | 1.0631 |
| 2025-02-25 | 1.0691 |
| 2025-02-21 | 1.0813 |
| 2025-02-14 | 1.0578 |
| 2025-02-07 | 1.0405 |
| 2025-01-27 | 1.0217 |
| 2025-01-24 | 1.0207 |
| 2025-01-17 | 1.0143 |
| 2025-01-10 | 0.9972 |
| 2025-01-03 | 1.0115 |
| 2024-12-27 | 1.0365 |
| 2024-12-25 | 1.0363 |
| 2024-12-20 | 1.0379 |
| 2024-12-13 | 1.0397 |