| 日期 | 单位净值 |
| 2025-04-18 | 1.2123 |
| 2025-04-11 | 1.2047 |
| 2025-04-03 | 1.2336 |
| 2025-03-28 | 1.2348 |
| 2025-03-21 | 1.2344 |
| 2025-03-14 | 1.2589 |
| 2025-03-07 | 1.2709 |
| 2025-02-28 | 1.2232 |
| 2025-02-21 | 1.2668 |
| 2025-02-14 | 1.2047 |
| 2025-02-07 | 1.1846 |
| 2025-01-27 | 1.1558 |
| 2025-01-24 | 1.1568 |
| 2025-01-17 | 1.1324 |
| 2025-01-10 | 1.1025 |
| 2025-01-03 | 1.1100 |