| 日期 | 单位净值 |
| 2025-04-18 | 1.0164 |
| 2025-04-11 | 0.9990 |
| 2025-04-10 | 0.9816 |
| 2025-04-03 | 1.0619 |
| 2025-03-28 | 1.1141 |
| 2025-03-21 | 1.1252 |
| 2025-03-14 | 1.1347 |
| 2025-03-10 | 1.1029 |
| 2025-03-07 | 1.1205 |
| 2025-02-28 | 1.0787 |
| 2025-02-21 | 1.1370 |
| 2025-02-14 | 1.1345 |
| 2025-02-10 | 1.1007 |
| 2025-02-07 | 1.0907 |
| 2025-01-27 | 1.0671 |
| 2025-01-24 | 1.0738 |