| 日期 | 单位净值 |
| 2025-04-18 | 1.2144 |
| 2025-04-11 | 1.2069 |
| 2025-04-03 | 1.2355 |
| 2025-03-28 | 1.2368 |
| 2025-03-21 | 1.2323 |
| 2025-03-14 | 1.2568 |
| 2025-03-07 | 1.2687 |
| 2025-02-28 | 1.2211 |
| 2025-02-21 | 1.2642 |
| 2025-02-14 | 1.2026 |
| 2025-02-07 | 1.1826 |
| 2025-01-27 | 1.1540 |
| 2025-01-24 | 1.1551 |
| 2025-01-17 | 1.1315 |
| 2025-01-10 | 1.1018 |
| 2025-01-03 | 1.1092 |