| 日期 | 单位净值 |
| 2025-04-10 | 0.9370 |
| 2025-04-03 | 1.0124 |
| 2025-03-28 | 1.0622 |
| 2025-03-21 | 1.0723 |
| 2025-03-14 | 1.0815 |
| 2025-03-10 | 1.0510 |
| 2025-03-07 | 1.0677 |
| 2025-02-28 | 1.0269 |
| 2025-02-21 | 1.0806 |
| 2025-02-14 | 1.0799 |
| 2025-02-10 | 1.0492 |
| 2025-02-07 | 1.0403 |
| 2025-01-27 | 1.0179 |
| 2025-01-24 | 1.0242 |
| 2025-01-17 | 1.0193 |
| 2025-01-10 | 1.0019 |