| 日期 | 单位净值 |
| 2025-04-03 | 1.0274 |
| 2025-03-28 | 1.0268 |
| 2025-03-25 | 1.0266 |
| 2025-03-21 | 1.0263 |
| 2025-03-14 | 1.0257 |
| 2025-03-07 | 1.0251 |
| 2025-02-28 | 1.0245 |
| 2025-02-25 | 1.0242 |
| 2025-02-21 | 1.0239 |
| 2025-02-14 | 1.0233 |
| 2025-02-07 | 1.0227 |
| 2025-01-27 | 1.0218 |
| 2025-01-24 | 1.0215 |
| 2025-01-17 | 1.0209 |
| 2025-01-10 | 1.0203 |
| 2025-01-03 | 1.0197 |