| 日期 | 单位净值 |
| 2025-03-07 | 1.0134 |
| 2025-03-06 | 1.0132 |
| 2025-02-28 | 1.0045 |
| 2025-02-27 | 1.0118 |
| 2025-02-21 | 1.0123 |
| 2025-02-20 | 1.0090 |
| 2025-02-14 | 1.0048 |
| 2025-02-13 | 1.0032 |
| 2025-02-07 | 1.0034 |
| 2025-02-06 | 1.0025 |
| 2025-01-27 | 0.9996 |
| 2025-01-24 | 1.0006 |
| 2025-01-23 | 0.9990 |
| 2025-01-17 | 0.9978 |
| 2025-01-16 | 0.9970 |
| 2025-01-10 | 0.9940 |