| 日期 | 单位净值 |
| 2025-04-11 | 1.1357 |
| 2025-04-10 | 1.1356 |
| 2025-04-03 | 1.1343 |
| 2025-03-31 | 1.1335 |
| 2025-03-28 | 1.1330 |
| 2025-03-26 | 1.1327 |
| 2025-03-21 | 1.1318 |
| 2025-03-20 | 1.1318 |
| 2025-03-14 | 1.1304 |
| 2025-03-07 | 1.1301 |
| 2025-03-06 | 1.1304 |
| 2025-02-28 | 1.1298 |
| 2025-02-21 | 1.1298 |
| 2025-02-14 | 1.1302 |
| 2025-02-07 | 1.1295 |
| 2025-02-06 | 1.1292 |