| 日期 | 单位净值 |
| 2025-04-15 | 1.0374 |
| 2025-04-11 | 1.0373 |
| 2025-04-09 | 1.0369 |
| 2025-04-03 | 1.0364 |
| 2025-03-28 | 1.0360 |
| 2025-03-21 | 1.0355 |
| 2025-03-14 | 1.0349 |
| 2025-03-07 | 1.0343 |
| 2025-03-06 | 1.0342 |
| 2025-03-04 | 1.0340 |
| 2025-03-03 | 1.0340 |
| 2025-02-28 | 1.0337 |
| 2025-02-21 | 1.0332 |
| 2025-02-14 | 1.0326 |
| 2025-02-07 | 1.0321 |
| 2025-01-31 | 1.0316 |