| 日期 | 单位净值 |
| 2025-04-11 | 1.0307 |
| 2025-04-09 | 1.0305 |
| 2025-04-03 | 1.0296 |
| 2025-03-31 | 1.0290 |
| 2025-03-28 | 1.0288 |
| 2025-03-26 | 1.0285 |
| 2025-03-25 | 1.0284 |
| 2025-03-21 | 1.0279 |
| 2025-03-19 | 1.0275 |
| 2025-03-14 | 1.0271 |
| 2025-03-12 | 1.0265 |
| 2025-03-07 | 1.0265 |
| 2025-03-05 | 1.0268 |
| 2025-02-28 | 1.0264 |
| 2025-02-26 | 1.0264 |
| 2025-02-21 | 1.0265 |