| 日期 | 单位净值 |
| 2025-03-28 | 1.7174 |
| 2025-03-21 | 1.7169 |
| 2025-03-20 | 1.7308 |
| 2025-03-14 | 1.7338 |
| 2025-03-07 | 1.7322 |
| 2025-02-28 | 1.6991 |
| 2025-02-21 | 1.7031 |
| 2025-02-20 | 1.6893 |
| 2025-02-14 | 1.6941 |
| 2025-02-07 | 1.6721 |
| 2025-01-27 | 1.6522 |
| 2025-01-24 | 1.6486 |
| 2025-01-20 | 1.6437 |
| 2025-01-17 | 1.6392 |
| 2025-01-10 | 1.6246 |
| 2025-01-03 | 1.6406 |