| 日期 | 单位净值 |
| 2025-04-03 | 1.7348 |
| 2025-03-28 | 1.7443 |
| 2025-03-21 | 1.7376 |
| 2025-03-20 | 1.7509 |
| 2025-03-14 | 1.7539 |
| 2025-03-07 | 1.7523 |
| 2025-02-28 | 1.7185 |
| 2025-02-21 | 1.7248 |
| 2025-02-20 | 1.7106 |
| 2025-02-14 | 1.7156 |
| 2025-02-07 | 1.6931 |
| 2025-01-27 | 1.6726 |
| 2025-01-24 | 1.6699 |
| 2025-01-20 | 1.6643 |
| 2025-01-17 | 1.6597 |
| 2025-01-10 | 1.6448 |