| 日期 | 单位净值 |
| 2025-04-18 | 1.0428 |
| 2025-04-11 | 1.0372 |
| 2025-04-03 | 1.0706 |
| 2025-03-28 | 1.0767 |
| 2025-03-25 | 1.0743 |
| 2025-03-21 | 1.0793 |
| 2025-03-14 | 1.0920 |
| 2025-03-07 | 1.0930 |
| 2025-02-28 | 1.0667 |
| 2025-02-25 | 1.0733 |
| 2025-02-21 | 1.0853 |
| 2025-02-14 | 1.0617 |
| 2025-02-07 | 1.0449 |
| 2025-01-27 | 1.0251 |
| 2025-01-24 | 1.0246 |
| 2025-01-17 | 1.0174 |