| 日期 | 单位净值 |
| 2025-04-18 | 1.0751 |
| 2025-04-11 | 1.0683 |
| 2025-04-03 | 1.0940 |
| 2025-03-28 | 1.0951 |
| 2025-03-21 | 1.0973 |
| 2025-03-14 | 1.1191 |
| 2025-03-07 | 1.1298 |
| 2025-02-28 | 1.0873 |
| 2025-02-21 | 1.1247 |
| 2025-02-14 | 1.0698 |
| 2025-02-07 | 1.0520 |
| 2025-01-27 | 1.0265 |
| 2025-01-24 | 1.0275 |
| 2025-01-17 | 1.0065 |
| 2025-01-10 | 0.9800 |
| 2025-01-03 | 0.9867 |