| 日期 | 单位净值 |
| 2025-04-11 | 1.2602 |
| 2025-04-03 | 1.3015 |
| 2025-03-28 | 1.3101 |
| 2025-03-21 | 1.3114 |
| 2025-03-14 | 1.3291 |
| 2025-03-07 | 1.3283 |
| 2025-03-05 | 1.3138 |
| 2025-02-28 | 1.2986 |
| 2025-02-21 | 1.3036 |
| 2025-02-14 | 1.2940 |
| 2025-02-07 | 1.2708 |
| 2025-02-05 | 1.2498 |
| 2025-01-27 | 1.2531 |
| 2025-01-24 | 1.2496 |
| 2025-01-17 | 1.2400 |
| 2025-01-10 | 1.2249 |