| 日期 | 单位净值 |
| 2025-04-18 | 1.0776 |
| 2025-04-11 | 1.0708 |
| 2025-04-03 | 1.0965 |
| 2025-03-28 | 1.0976 |
| 2025-03-21 | 1.0972 |
| 2025-03-14 | 1.1190 |
| 2025-03-07 | 1.1298 |
| 2025-02-28 | 1.0872 |
| 2025-02-21 | 1.1263 |
| 2025-02-14 | 1.0710 |
| 2025-02-07 | 1.0531 |
| 2025-01-27 | 1.0274 |
| 2025-01-24 | 1.0284 |
| 2025-01-17 | 1.0072 |
| 2025-01-10 | 0.9806 |
| 2025-01-03 | 0.9873 |