| 日期 | 单位净值 |
| 2025-04-03 | 1.0663 |
| 2025-03-28 | 1.0611 |
| 2025-03-21 | 1.0633 |
| 2025-03-20 | 1.0669 |
| 2025-03-14 | 1.0706 |
| 2025-03-07 | 1.0719 |
| 2025-02-28 | 1.0649 |
| 2025-02-21 | 1.0543 |
| 2025-02-20 | 1.0561 |
| 2025-02-14 | 1.0485 |
| 2025-02-07 | 1.0476 |
| 2025-01-27 | 1.0432 |
| 2025-01-24 | 1.0429 |
| 2025-01-20 | 1.0430 |
| 2025-01-17 | 1.0391 |
| 2025-01-10 | 1.0330 |