| 日期 | 单位净值 |
| 2025-04-03 | 0.2224 |
| 2025-03-28 | 0.2286 |
| 2025-03-21 | 0.2870 |
| 2025-03-14 | 0.2872 |
| 2025-03-07 | 0.2798 |
| 2025-02-28 | 0.2434 |
| 2025-02-21 | 0.2907 |
| 2025-02-20 | 0.2879 |
| 2025-02-14 | 0.2880 |
| 2025-02-07 | 0.2757 |
| 2025-01-27 | 0.2397 |
| 2025-01-24 | 0.2398 |
| 2025-01-17 | 0.2093 |
| 2025-01-10 | 0.1907 |
| 2025-01-03 | 0.1856 |
| 2024-12-31 | 0.1818 |