| 日期 | 单位净值 |
| 2025-03-21 | 1.0017 |
| 2025-03-19 | 1.0014 |
| 2025-03-14 | 1.0010 |
| 2025-03-07 | 1.0004 |
| 2025-02-28 | 1.0002 |
| 2025-02-26 | 1.0001 |
| 2025-02-21 | 1.0000 |
| 2025-02-19 | 0.0000 |
| 2025-02-14 | 0.0000 |
| 2025-02-07 | 0.0000 |
| 2025-01-27 | 0.0000 |
| 2025-01-26 | 0.0000 |
| 2025-01-24 | 0.0000 |
| 2025-01-22 | 0.0000 |
| 2025-01-17 | 0.0000 |
| 2025-01-10 | 0.0000 |