| 日期 | 单位净值 |
| 2025-03-28 | 1.0084 |
| 2025-03-26 | 1.0083 |
| 2025-03-21 | 1.0078 |
| 2025-03-19 | 1.0077 |
| 2025-03-14 | 1.0072 |
| 2025-03-07 | 1.0066 |
| 2025-02-28 | 1.0060 |
| 2025-02-26 | 1.0059 |
| 2025-02-21 | 1.0055 |
| 2025-02-14 | 1.0049 |
| 2025-02-07 | 1.0043 |
| 2025-01-31 | 1.0038 |
| 2025-01-27 | 1.0035 |
| 2025-01-24 | 1.0033 |
| 2025-01-17 | 1.0029 |
| 2025-01-16 | 1.0029 |