| 日期 | 单位净值 |
| 2025-03-19 | 1.0004 |
| 2025-03-14 | 1.0004 |
| 2025-03-07 | 1.0003 |
| 2025-03-05 | 1.0003 |
| 2025-02-28 | 1.0006 |
| 2025-02-25 | 1.0008 |
| 2025-02-21 | 1.0006 |
| 2025-02-14 | 1.0004 |
| 2025-02-07 | 1.0002 |
| 2025-01-27 | 0.9999 |
| 2025-01-24 | 0.9999 |
| 2025-01-23 | 0.9999 |
| 2025-01-17 | 0.9996 |
| 2025-01-15 | 0.9996 |
| 2025-01-10 | 0.9997 |
| 2025-01-09 | 0.9997 |