| 日期 | 单位净值 |
| 2025-04-03 | 1.6726 |
| 2025-03-28 | 1.6809 |
| 2025-03-21 | 1.6813 |
| 2025-03-20 | 1.6939 |
| 2025-03-14 | 1.6968 |
| 2025-03-07 | 1.6953 |
| 2025-02-28 | 1.6640 |
| 2025-02-21 | 1.6678 |
| 2025-02-20 | 1.6534 |
| 2025-02-14 | 1.6581 |
| 2025-02-07 | 1.6367 |
| 2025-01-27 | 1.6181 |
| 2025-01-24 | 1.6146 |
| 2025-01-20 | 1.6103 |
| 2025-01-17 | 1.6049 |
| 2025-01-10 | 1.5916 |