| 日期 | 单位净值 |
| 2025-03-28 | 1.7311 |
| 2025-03-21 | 1.7308 |
| 2025-03-20 | 1.7451 |
| 2025-03-14 | 1.7482 |
| 2025-03-07 | 1.7465 |
| 2025-02-28 | 1.7125 |
| 2025-02-21 | 1.7172 |
| 2025-02-20 | 1.7030 |
| 2025-02-14 | 1.7070 |
| 2025-02-07 | 1.6854 |
| 2025-01-27 | 1.6648 |
| 2025-01-24 | 1.6611 |
| 2025-01-20 | 1.6565 |
| 2025-01-17 | 1.6519 |
| 2025-01-10 | 1.6378 |
| 2025-01-03 | 1.6533 |