| 日期 | 单位净值 |
| 2025-04-18 | 1.0911 |
| 2025-04-11 | 1.1091 |
| 2025-04-03 | 1.1539 |
| 2025-03-28 | 1.1701 |
| 2025-03-21 | 1.1565 |
| 2025-03-20 | 1.1655 |
| 2025-03-14 | 1.1746 |
| 2025-03-07 | 1.1658 |
| 2025-02-28 | 1.1543 |
| 2025-02-21 | 1.1472 |
| 2025-02-14 | 1.1294 |
| 2025-02-07 | 1.1196 |
| 2025-01-27 | 1.1001 |
| 2025-01-24 | 1.0984 |
| 2025-01-20 | 1.0891 |
| 2025-01-17 | 1.0819 |