| 日期 | 单位净值 |
| 2025-04-11 | 1.2678 |
| 2025-04-03 | 1.3052 |
| 2025-03-28 | 1.3138 |
| 2025-03-21 | 1.3151 |
| 2025-03-14 | 1.3329 |
| 2025-03-07 | 1.3326 |
| 2025-03-05 | 1.3181 |
| 2025-02-28 | 1.3028 |
| 2025-02-21 | 1.3078 |
| 2025-02-14 | 1.2982 |
| 2025-02-07 | 1.2760 |
| 2025-02-05 | 1.2541 |
| 2025-01-27 | 1.2574 |
| 2025-01-24 | 1.2539 |
| 2025-01-17 | 1.2442 |
| 2025-01-10 | 1.2291 |