| 日期 | 单位净值 |
| 2025-04-18 | 1.2111 |
| 2025-04-11 | 1.2035 |
| 2025-04-03 | 1.2324 |
| 2025-03-28 | 1.2337 |
| 2025-03-21 | 1.2328 |
| 2025-03-14 | 1.2573 |
| 2025-03-07 | 1.2693 |
| 2025-02-28 | 1.2215 |
| 2025-02-21 | 1.2651 |
| 2025-02-14 | 1.2030 |
| 2025-02-07 | 1.1829 |
| 2025-01-27 | 1.1541 |
| 2025-01-24 | 1.1551 |
| 2025-01-17 | 1.1314 |
| 2025-01-10 | 1.1015 |
| 2025-01-03 | 1.1090 |