| 日期 | 单位净值 |
| 2025-04-03 | 1.3957 |
| 2025-03-28 | 1.4034 |
| 2025-03-21 | 1.4022 |
| 2025-03-20 | 1.4128 |
| 2025-03-14 | 1.4152 |
| 2025-03-07 | 1.4139 |
| 2025-02-28 | 1.3870 |
| 2025-02-21 | 1.3916 |
| 2025-02-20 | 1.3796 |
| 2025-02-14 | 1.3835 |
| 2025-02-07 | 1.3656 |
| 2025-01-27 | 1.3494 |
| 2025-01-24 | 1.3466 |
| 2025-01-20 | 1.3429 |
| 2025-01-17 | 1.3393 |
| 2025-01-10 | 1.3274 |