| 日期 | 单位净值 |
| 2025-04-11 | 1.1559 |
| 2025-04-03 | 1.1537 |
| 2025-03-31 | 1.1530 |
| 2025-03-28 | 1.1527 |
| 2025-03-21 | 1.1517 |
| 2025-03-14 | 1.1509 |
| 2025-03-07 | 1.1510 |
| 2025-02-28 | 1.1518 |
| 2025-02-21 | 1.1517 |
| 2025-02-14 | 1.1521 |
| 2025-02-07 | 1.1511 |
| 2025-02-06 | 1.1510 |
| 2025-01-31 | 1.1504 |
| 2025-01-27 | 1.1500 |
| 2025-01-24 | 1.1495 |
| 2025-01-17 | 1.1500 |