| 日期 | 单位净值 |
| 2025-03-27 | 1.6101 |
| 2025-03-21 | 1.5477 |
| 2025-03-14 | 1.5478 |
| 2025-03-07 | 1.5480 |
| 2025-02-28 | 1.5483 |
| 2025-02-21 | 1.5487 |
| 2025-02-14 | 1.5491 |
| 2025-02-07 | 1.5495 |
| 2025-01-27 | 1.5501 |
| 2025-01-24 | 1.5503 |
| 2025-01-22 | 1.5504 |
| 2025-01-17 | 1.5508 |
| 2025-01-10 | 1.5512 |
| 2025-01-07 | 1.5515 |
| 2025-01-03 | 1.5517 |
| 2025-01-02 | 1.5518 |