| 日期 | 单位净值 |
| 2025-04-18 | 1.3180 |
| 2025-04-11 | 1.3097 |
| 2025-04-03 | 1.3412 |
| 2025-03-28 | 1.3426 |
| 2025-03-21 | 1.3421 |
| 2025-03-14 | 1.3688 |
| 2025-03-07 | 1.3819 |
| 2025-02-28 | 1.3298 |
| 2025-02-21 | 1.3779 |
| 2025-02-14 | 1.3103 |
| 2025-02-07 | 1.2884 |
| 2025-01-27 | 1.2570 |
| 2025-01-24 | 1.2581 |
| 2025-01-17 | 1.2323 |
| 2025-01-10 | 1.1996 |
| 2025-01-03 | 1.2078 |