| 日期 | 单位净值 |
| 2025-04-03 | 1.7240 |
| 2025-03-28 | 1.7327 |
| 2025-03-21 | 1.7330 |
| 2025-03-20 | 1.7464 |
| 2025-03-14 | 1.7504 |
| 2025-03-07 | 1.7488 |
| 2025-02-28 | 1.7147 |
| 2025-02-21 | 1.7188 |
| 2025-02-20 | 1.7036 |
| 2025-02-14 | 1.7086 |
| 2025-02-07 | 1.6860 |
| 2025-01-27 | 1.6663 |
| 2025-01-24 | 1.6626 |
| 2025-01-20 | 1.6580 |
| 2025-01-17 | 1.6534 |
| 2025-01-10 | 1.6384 |