| 日期 | 单位净值 |
| 2025-04-08 | 1.0363 |
| 2025-04-03 | 1.0365 |
| 2025-03-31 | 1.0327 |
| 2025-03-28 | 1.0328 |
| 2025-03-21 | 1.0330 |
| 2025-03-20 | 1.0330 |
| 2025-03-14 | 1.0333 |
| 2025-03-07 | 1.0335 |
| 2025-03-05 | 1.0336 |
| 2025-02-28 | 1.0347 |
| 2025-02-21 | 1.0349 |
| 2025-02-20 | 1.0350 |
| 2025-02-14 | 1.0352 |
| 2025-02-12 | 1.0353 |
| 2025-02-07 | 1.0354 |
| 2025-01-27 | 1.0297 |