| 日期 | 单位净值 |
| 2025-04-18 | 1.2199 |
| 2025-04-11 | 1.2123 |
| 2025-04-03 | 1.2411 |
| 2025-03-28 | 1.2424 |
| 2025-03-21 | 1.2382 |
| 2025-03-14 | 1.2628 |
| 2025-03-07 | 1.2748 |
| 2025-02-28 | 1.2270 |
| 2025-02-21 | 1.2702 |
| 2025-02-14 | 1.2081 |
| 2025-02-07 | 1.1879 |
| 2025-01-27 | 1.1590 |
| 2025-01-24 | 1.1601 |
| 2025-01-17 | 1.1356 |
| 2025-01-10 | 1.1056 |
| 2025-01-03 | 1.1131 |