| 日期 | 单位净值 |
| 2025-04-11 | 1.2671 |
| 2025-04-03 | 1.3070 |
| 2025-03-28 | 1.3157 |
| 2025-03-21 | 1.3170 |
| 2025-03-14 | 1.3349 |
| 2025-03-07 | 1.3339 |
| 2025-03-05 | 1.3191 |
| 2025-02-28 | 1.3038 |
| 2025-02-21 | 1.3088 |
| 2025-02-14 | 1.2991 |
| 2025-02-07 | 1.2762 |
| 2025-02-05 | 1.2544 |
| 2025-01-27 | 1.2577 |
| 2025-01-24 | 1.2542 |
| 2025-01-17 | 1.2444 |
| 2025-01-10 | 1.2291 |