| 日期 | 单位净值 |
| 2025-04-03 | 1.7099 |
| 2025-03-28 | 1.7196 |
| 2025-03-21 | 1.7193 |
| 2025-03-20 | 1.7335 |
| 2025-03-14 | 1.7366 |
| 2025-03-07 | 1.7350 |
| 2025-02-28 | 1.7012 |
| 2025-02-21 | 1.7070 |
| 2025-02-20 | 1.6919 |
| 2025-02-14 | 1.6968 |
| 2025-02-07 | 1.6743 |
| 2025-01-27 | 1.6539 |
| 2025-01-24 | 1.6512 |
| 2025-01-20 | 1.6466 |
| 2025-01-17 | 1.6410 |
| 2025-01-10 | 1.6270 |