| 日期 | 单位净值 |
| 2025-04-18 | 1.1943 |
| 2025-04-11 | 1.1869 |
| 2025-04-03 | 1.2153 |
| 2025-03-28 | 1.2166 |
| 2025-03-21 | 1.2162 |
| 2025-03-14 | 1.2404 |
| 2025-03-07 | 1.2523 |
| 2025-02-28 | 1.2051 |
| 2025-02-21 | 1.2487 |
| 2025-02-14 | 1.1874 |
| 2025-02-07 | 1.1676 |
| 2025-01-27 | 1.1391 |
| 2025-01-24 | 1.1402 |
| 2025-01-17 | 1.1168 |
| 2025-01-10 | 1.0873 |
| 2025-01-03 | 1.0947 |