| 日期 | 单位净值 |
| 2025-04-11 | 1.2598 |
| 2025-04-03 | 1.3038 |
| 2025-03-28 | 1.3124 |
| 2025-03-21 | 1.3137 |
| 2025-03-14 | 1.3315 |
| 2025-03-07 | 1.3310 |
| 2025-03-05 | 1.3165 |
| 2025-02-28 | 1.3013 |
| 2025-02-21 | 1.3063 |
| 2025-02-14 | 1.2966 |
| 2025-02-07 | 1.2742 |
| 2025-02-05 | 1.2523 |
| 2025-01-27 | 1.2556 |
| 2025-01-24 | 1.2521 |
| 2025-01-17 | 1.2425 |
| 2025-01-10 | 1.2273 |