| 日期 | 单位净值 |
| 2025-04-11 | 1.1181 |
| 2025-04-03 | 1.1640 |
| 2025-03-28 | 1.1802 |
| 2025-03-21 | 1.1714 |
| 2025-03-20 | 1.1807 |
| 2025-03-14 | 1.1901 |
| 2025-03-07 | 1.1810 |
| 2025-02-28 | 1.1690 |
| 2025-02-21 | 1.1608 |
| 2025-02-14 | 1.1423 |
| 2025-02-07 | 1.1322 |
| 2025-01-27 | 1.1120 |
| 2025-01-24 | 1.1102 |
| 2025-01-21 | 1.1070 |
| 2025-01-17 | 1.0950 |
| 2025-01-10 | 1.0803 |