| 日期 | 单位净值 |
| 2025-03-28 | 1.1162 |
| 2025-03-25 | 1.1230 |
| 2025-03-21 | 1.1278 |
| 2025-03-19 | 1.1519 |
| 2025-03-14 | 1.1409 |
| 2025-03-07 | 1.1133 |
| 2025-02-28 | 1.0781 |
| 2025-02-21 | 1.0986 |
| 2025-02-17 | 1.0798 |
| 2025-02-14 | 1.0689 |
| 2025-02-13 | 1.0547 |
| 2025-02-11 | 1.0436 |
| 2025-02-07 | 1.0371 |
| 2025-01-27 | 1.0234 |
| 2025-01-24 | 1.0182 |
| 2025-01-21 | 1.0188 |