| 日期 | 单位净值 |
| 2025-04-03 | 1.0575 |
| 2025-04-02 | 1.0570 |
| 2025-03-31 | 1.0562 |
| 2025-03-28 | 1.0559 |
| 2025-03-26 | 1.0558 |
| 2025-03-21 | 1.0546 |
| 2025-03-19 | 1.0539 |
| 2025-03-14 | 1.0534 |
| 2025-03-12 | 1.0528 |
| 2025-03-07 | 1.0529 |
| 2025-03-05 | 1.0538 |
| 2025-02-28 | 1.0532 |
| 2025-02-26 | 1.0535 |
| 2025-02-21 | 1.0540 |
| 2025-02-19 | 1.0544 |
| 2025-02-14 | 1.0544 |