| 日期 | 单位净值 |
| 2025-04-11 | 1.2607 |
| 2025-04-03 | 1.3003 |
| 2025-03-28 | 1.3089 |
| 2025-03-21 | 1.3102 |
| 2025-03-14 | 1.3280 |
| 2025-03-07 | 1.3269 |
| 2025-03-05 | 1.3122 |
| 2025-02-28 | 1.2969 |
| 2025-02-21 | 1.3020 |
| 2025-02-14 | 1.2923 |
| 2025-02-07 | 1.2698 |
| 2025-02-05 | 1.2479 |
| 2025-01-27 | 1.2512 |
| 2025-01-24 | 1.2477 |
| 2025-01-17 | 1.2380 |
| 2025-01-10 | 1.2229 |