| 日期 | 单位净值 |
| 2025-04-09 | 1.1050 |
| 2025-04-03 | 1.1035 |
| 2025-04-01 | 1.1027 |
| 2025-03-31 | 1.1023 |
| 2025-03-28 | 1.1020 |
| 2025-03-21 | 1.1007 |
| 2025-03-19 | 1.1003 |
| 2025-03-14 | 1.1001 |
| 2025-03-07 | 1.0996 |
| 2025-03-05 | 1.0997 |
| 2025-02-28 | 1.1002 |
| 2025-02-26 | 1.1002 |
| 2025-02-21 | 1.1004 |
| 2025-02-14 | 1.1006 |
| 2025-02-07 | 1.0999 |
| 2025-02-05 | 1.0998 |