| 日期 | 单位净值 |
| 2025-04-03 | 0.8999 |
| 2025-03-28 | 0.9216 |
| 2025-03-21 | 0.9158 |
| 2025-03-14 | 0.9320 |
| 2025-03-10 | 0.9128 |
| 2025-03-07 | 0.9285 |
| 2025-02-28 | 0.8778 |
| 2025-02-21 | 0.9194 |
| 2025-02-14 | 0.8841 |
| 2025-02-07 | 0.8505 |
| 2025-01-27 | 0.8278 |
| 2025-01-24 | 0.8229 |
| 2025-01-17 | 0.8179 |
| 2025-01-10 | 0.7962 |
| 2025-01-03 | 0.8039 |
| 2024-12-27 | 0.8178 |