| 日期 | 单位净值 |
| 2025-03-24 | 1.0300 |
| 2025-03-21 | 1.0298 |
| 2025-03-14 | 1.0289 |
| 2025-03-10 | 1.0289 |
| 2025-03-07 | 1.0287 |
| 2025-03-06 | 1.0284 |
| 2025-03-05 | 1.0283 |
| 2025-02-28 | 1.0279 |
| 2025-02-27 | 1.0279 |
| 2025-02-21 | 1.0276 |
| 2025-02-20 | 1.0275 |
| 2025-02-14 | 1.0270 |
| 2025-02-11 | 1.0266 |
| 2025-02-07 | 1.0263 |
| 2025-01-27 | 1.0255 |
| 2025-01-24 | 1.0253 |