| 日期 | 单位净值 |
| 2025-04-18 | 1.2812 |
| 2025-04-11 | 1.2732 |
| 2025-04-03 | 1.3038 |
| 2025-03-28 | 1.3051 |
| 2025-03-21 | 1.3046 |
| 2025-03-14 | 1.3305 |
| 2025-03-07 | 1.3432 |
| 2025-02-28 | 1.2927 |
| 2025-02-21 | 1.3386 |
| 2025-02-14 | 1.2730 |
| 2025-02-07 | 1.2517 |
| 2025-01-27 | 1.2212 |
| 2025-01-24 | 1.2223 |
| 2025-01-17 | 1.1973 |
| 2025-01-10 | 1.1656 |
| 2025-01-03 | 1.1735 |