| 日期 | 单位净值 |
| 2025-04-18 | 1.2759 |
| 2025-04-11 | 1.2635 |
| 2025-04-03 | 1.3036 |
| 2025-03-28 | 1.3122 |
| 2025-03-21 | 1.3135 |
| 2025-03-14 | 1.3313 |
| 2025-03-07 | 1.3312 |
| 2025-03-05 | 1.3167 |
| 2025-02-28 | 1.3015 |
| 2025-02-21 | 1.3065 |
| 2025-02-14 | 1.2969 |
| 2025-02-07 | 1.2747 |
| 2025-02-05 | 1.2529 |
| 2025-01-27 | 1.2561 |
| 2025-01-24 | 1.2527 |
| 2025-01-17 | 1.2430 |