| 日期 | 单位净值 |
| 2025-03-31 | 3.0016 |
| 2025-03-28 | 3.0338 |
| 2025-03-21 | 2.9547 |
| 2025-03-20 | 2.9998 |
| 2025-03-14 | 3.0173 |
| 2025-03-07 | 2.9716 |
| 2025-02-28 | 3.0287 |
| 2025-02-21 | 3.1128 |
| 2025-02-14 | 3.1665 |
| 2025-02-07 | 3.1933 |
| 2025-01-27 | 3.0942 |
| 2025-01-24 | 3.0558 |
| 2025-01-20 | 3.0480 |
| 2025-01-17 | 3.0535 |
| 2025-01-15 | 3.0476 |
| 2025-01-10 | 2.9688 |