| 日期 | 单位净值 |
| 2025-04-18 | 1.2733 |
| 2025-04-11 | 1.2611 |
| 2025-04-03 | 1.3027 |
| 2025-03-28 | 1.3112 |
| 2025-03-21 | 1.3125 |
| 2025-03-14 | 1.3302 |
| 2025-03-07 | 1.3296 |
| 2025-03-05 | 1.3152 |
| 2025-02-28 | 1.3000 |
| 2025-02-21 | 1.3050 |
| 2025-02-14 | 1.2954 |
| 2025-02-07 | 1.2731 |
| 2025-02-05 | 1.2514 |
| 2025-01-27 | 1.2547 |
| 2025-01-24 | 1.2512 |
| 2025-01-17 | 1.2416 |