| 日期 | 单位净值 |
| 2025-04-03 | 0.9814 |
| 2025-03-28 | 0.9810 |
| 2025-03-21 | 0.9813 |
| 2025-03-14 | 0.9850 |
| 2025-03-07 | 0.9792 |
| 2025-02-28 | 0.9793 |
| 2025-02-21 | 0.9788 |
| 2025-02-14 | 0.9778 |
| 2025-02-07 | 0.9767 |
| 2025-01-27 | 0.9763 |
| 2025-01-24 | 0.9755 |
| 2025-01-17 | 0.9763 |
| 2025-01-10 | 0.9727 |
| 2025-01-07 | 0.9799 |
| 2025-01-03 | 0.9798 |
| 2024-12-27 | 0.9846 |