| 日期 | 单位净值 |
| 2025-04-03 | 0.5610 |
| 2025-03-28 | 0.5608 |
| 2025-03-21 | 0.5606 |
| 2025-03-14 | 0.5604 |
| 2025-03-07 | 0.5602 |
| 2025-02-28 | 0.5600 |
| 2025-02-21 | 0.5598 |
| 2025-02-14 | 0.5595 |
| 2025-02-07 | 0.5593 |
| 2025-01-27 | 0.5590 |
| 2025-01-24 | 0.5589 |
| 2025-01-17 | 0.5587 |
| 2025-01-10 | 0.5585 |
| 2025-01-03 | 0.5583 |
| 2024-12-27 | 0.5581 |
| 2024-12-20 | 0.5579 |