| 日期 | 单位净值 |
| 2025-04-11 | 1.1387 |
| 2025-04-03 | 1.1865 |
| 2025-03-28 | 1.2035 |
| 2025-03-21 | 1.1897 |
| 2025-03-20 | 1.1990 |
| 2025-03-14 | 1.2084 |
| 2025-03-07 | 1.1993 |
| 2025-02-28 | 1.1874 |
| 2025-02-21 | 1.1792 |
| 2025-02-14 | 1.1608 |
| 2025-02-07 | 1.1507 |
| 2025-01-27 | 1.1306 |
| 2025-01-24 | 1.1288 |
| 2025-01-17 | 1.1132 |
| 2025-01-14 | 1.1085 |
| 2025-01-10 | 1.0972 |