| 日期 | 单位净值 |
| 2025-03-25 | 1.0169 |
| 2025-03-21 | 1.0164 |
| 2025-03-19 | 1.0161 |
| 2025-03-14 | 1.0157 |
| 2025-03-12 | 1.0151 |
| 2025-03-07 | 1.0151 |
| 2025-03-05 | 1.0155 |
| 2025-02-28 | 1.0151 |
| 2025-02-26 | 1.0152 |
| 2025-02-21 | 1.0153 |
| 2025-02-19 | 1.0155 |
| 2025-02-14 | 1.0154 |
| 2025-02-12 | 1.0153 |
| 2025-02-07 | 1.0150 |
| 2025-02-05 | 1.0145 |
| 2025-01-27 | 1.0141 |