| 日期 | 单位净值 |
| 2025-04-18 | 1.2151 |
| 2025-04-11 | 1.2075 |
| 2025-04-03 | 1.2363 |
| 2025-03-28 | 1.2376 |
| 2025-03-21 | 1.2340 |
| 2025-03-14 | 1.2584 |
| 2025-03-07 | 1.2704 |
| 2025-02-28 | 1.2228 |
| 2025-02-21 | 1.2668 |
| 2025-02-14 | 1.2050 |
| 2025-02-07 | 1.1849 |
| 2025-01-27 | 1.1562 |
| 2025-01-24 | 1.1573 |
| 2025-01-17 | 1.1337 |
| 2025-01-10 | 1.1038 |
| 2025-01-03 | 1.1113 |