| 日期 | 单位净值 |
| 2025-04-18 | 1.2214 |
| 2025-04-11 | 1.2138 |
| 2025-04-03 | 1.2426 |
| 2025-03-28 | 1.2439 |
| 2025-03-21 | 1.2375 |
| 2025-03-14 | 1.2621 |
| 2025-03-07 | 1.2742 |
| 2025-02-28 | 1.2263 |
| 2025-02-21 | 1.2701 |
| 2025-02-14 | 1.2078 |
| 2025-02-07 | 1.1877 |
| 2025-01-27 | 1.1588 |
| 2025-01-24 | 1.1598 |
| 2025-01-17 | 1.1361 |
| 2025-01-10 | 1.1060 |
| 2025-01-03 | 1.1136 |