| 日期 | 单位净值 |
| 2025-03-28 | 1.1874 |
| 2025-03-21 | 1.1890 |
| 2025-03-17 | 1.2060 |
| 2025-03-14 | 1.2013 |
| 2025-03-07 | 1.2007 |
| 2025-02-28 | 1.1781 |
| 2025-02-21 | 1.1763 |
| 2025-02-17 | 1.1723 |
| 2025-02-14 | 1.1711 |
| 2025-02-07 | 1.1597 |
| 2025-01-27 | 1.1476 |
| 2025-01-24 | 1.1464 |
| 2025-01-17 | 1.1447 |
| 2025-01-15 | 1.1440 |
| 2025-01-10 | 1.1319 |
| 2025-01-03 | 1.1447 |