| 日期 | 单位净值 |
| 2025-04-03 | 1.3081 |
| 2025-03-28 | 1.3168 |
| 2025-03-21 | 1.3181 |
| 2025-03-14 | 1.3361 |
| 2025-03-07 | 1.3361 |
| 2025-03-05 | 1.3214 |
| 2025-02-28 | 1.3060 |
| 2025-02-21 | 1.3111 |
| 2025-02-14 | 1.3013 |
| 2025-02-07 | 1.2787 |
| 2025-02-05 | 1.2566 |
| 2025-01-27 | 1.2599 |
| 2025-01-24 | 1.2564 |
| 2025-01-17 | 1.2466 |
| 2025-01-10 | 1.2313 |
| 2025-01-03 | 1.2483 |