| 日期 | 单位净值 |
| 2025-04-18 | 1.0765 |
| 2025-04-11 | 1.0697 |
| 2025-04-03 | 1.0954 |
| 2025-03-28 | 1.0965 |
| 2025-03-21 | 1.0976 |
| 2025-03-14 | 1.1194 |
| 2025-03-07 | 1.1301 |
| 2025-02-28 | 1.0876 |
| 2025-02-21 | 1.1259 |
| 2025-02-14 | 1.0707 |
| 2025-02-07 | 1.0527 |
| 2025-01-27 | 1.0270 |
| 2025-01-24 | 1.0280 |
| 2025-01-17 | 1.0069 |
| 2025-01-10 | 0.9802 |
| 2025-01-03 | 0.9869 |