| 日期 | 单位净值 |
| 2025-04-18 | 1.2175 |
| 2025-04-11 | 1.2099 |
| 2025-04-03 | 1.2389 |
| 2025-03-28 | 1.2402 |
| 2025-03-21 | 1.2387 |
| 2025-03-14 | 1.2633 |
| 2025-03-07 | 1.2754 |
| 2025-02-28 | 1.2274 |
| 2025-02-21 | 1.2718 |
| 2025-02-14 | 1.2094 |
| 2025-02-07 | 1.1891 |
| 2025-01-27 | 1.1601 |
| 2025-01-24 | 1.1612 |
| 2025-01-17 | 1.1373 |
| 2025-01-10 | 1.1072 |
| 2025-01-03 | 1.1147 |