| 日期 | 单位净值 |
| 2025-04-18 | 1.2773 |
| 2025-04-11 | 1.2649 |
| 2025-04-03 | 1.3064 |
| 2025-03-28 | 1.3149 |
| 2025-03-21 | 1.3163 |
| 2025-03-14 | 1.3341 |
| 2025-03-07 | 1.3336 |
| 2025-03-05 | 1.3190 |
| 2025-02-28 | 1.3037 |
| 2025-02-21 | 1.3088 |
| 2025-02-14 | 1.2991 |
| 2025-02-07 | 1.2765 |
| 2025-02-05 | 1.2547 |
| 2025-01-27 | 1.2580 |
| 2025-01-24 | 1.2545 |
| 2025-01-17 | 1.2448 |