| 日期 | 单位净值 |
| 2025-04-03 | 1.7202 |
| 2025-03-28 | 1.7290 |
| 2025-03-21 | 1.7286 |
| 2025-03-20 | 1.7419 |
| 2025-03-14 | 1.7459 |
| 2025-03-07 | 1.7443 |
| 2025-02-28 | 1.7103 |
| 2025-02-21 | 1.7148 |
| 2025-02-20 | 1.6997 |
| 2025-02-14 | 1.7046 |
| 2025-02-07 | 1.6821 |
| 2025-01-27 | 1.6626 |
| 2025-01-24 | 1.6589 |
| 2025-01-20 | 1.6543 |
| 2025-01-17 | 1.6487 |
| 2025-01-10 | 1.6347 |