| 日期 | 单位净值 |
| 2025-03-28 | 1.7226 |
| 2025-03-21 | 1.7235 |
| 2025-03-20 | 1.7368 |
| 2025-03-14 | 1.7399 |
| 2025-03-07 | 1.7382 |
| 2025-02-28 | 1.7043 |
| 2025-02-21 | 1.7093 |
| 2025-02-20 | 1.6941 |
| 2025-02-14 | 1.6990 |
| 2025-02-07 | 1.6765 |
| 2025-01-27 | 1.6569 |
| 2025-01-24 | 1.6532 |
| 2025-01-20 | 1.6486 |
| 2025-01-17 | 1.6430 |
| 2025-01-10 | 1.6289 |
| 2025-01-03 | 1.6453 |