| 日期 | 单位净值 |
| 2025-04-18 | 3.5522 |
| 2025-04-11 | 3.5616 |
| 2025-04-03 | 3.6500 |
| 2025-03-28 | 3.6827 |
| 2025-03-21 | 3.6703 |
| 2025-03-20 | 3.6734 |
| 2025-03-14 | 3.6902 |
| 2025-03-07 | 3.6681 |
| 2025-02-28 | 3.6482 |
| 2025-02-21 | 3.6594 |
| 2025-02-20 | 3.6570 |
| 2025-02-14 | 3.6876 |
| 2025-02-07 | 3.7030 |
| 2025-01-27 | 3.6644 |
| 2025-01-24 | 3.6717 |
| 2025-01-20 | 3.6692 |