| 日期 | 单位净值 |
| 2025-04-18 | 1.1304 |
| 2025-04-15 | 1.1298 |
| 2025-04-11 | 1.1190 |
| 2025-04-03 | 1.1532 |
| 2025-03-28 | 1.1619 |
| 2025-03-21 | 1.1615 |
| 2025-03-14 | 1.1760 |
| 2025-03-07 | 1.1756 |
| 2025-02-28 | 1.1480 |
| 2025-02-21 | 1.1517 |
| 2025-02-14 | 1.1436 |
| 2025-02-07 | 1.1262 |
| 2025-01-27 | 1.1106 |
| 2025-01-24 | 1.1082 |
| 2025-01-17 | 1.1018 |
| 2025-01-15 | 1.0985 |