| 日期 | 单位净值 |
| 2025-04-18 | 1.2115 |
| 2025-04-11 | 1.2039 |
| 2025-04-03 | 1.2326 |
| 2025-03-28 | 1.2339 |
| 2025-03-21 | 1.2300 |
| 2025-03-14 | 1.2544 |
| 2025-03-07 | 1.2664 |
| 2025-02-28 | 1.2188 |
| 2025-02-21 | 1.2622 |
| 2025-02-14 | 1.2004 |
| 2025-02-07 | 1.1803 |
| 2025-01-27 | 1.1516 |
| 2025-01-24 | 1.1526 |
| 2025-01-17 | 1.1290 |
| 2025-01-10 | 1.0991 |
| 2025-01-03 | 1.1066 |