| 日期 | 单位净值 |
| 2025-04-03 | 1.7012 |
| 2025-03-28 | 1.7099 |
| 2025-03-21 | 1.7105 |
| 2025-03-20 | 1.7237 |
| 2025-03-14 | 1.7267 |
| 2025-03-07 | 1.7251 |
| 2025-02-28 | 1.6924 |
| 2025-02-21 | 1.6964 |
| 2025-02-20 | 1.6814 |
| 2025-02-14 | 1.6863 |
| 2025-02-07 | 1.6640 |
| 2025-01-27 | 1.6447 |
| 2025-01-24 | 1.6410 |
| 2025-01-20 | 1.6365 |
| 2025-01-17 | 1.6319 |
| 2025-01-10 | 1.6171 |