| 日期 | 单位净值 |
| 2025-04-18 | 1.0425 |
| 2025-04-11 | 1.0369 |
| 2025-04-03 | 1.0699 |
| 2025-03-28 | 1.0761 |
| 2025-03-25 | 1.0749 |
| 2025-03-21 | 1.0795 |
| 2025-03-14 | 1.0920 |
| 2025-03-07 | 1.0930 |
| 2025-02-28 | 1.0672 |
| 2025-02-25 | 1.0726 |
| 2025-02-21 | 1.0841 |
| 2025-02-14 | 1.0612 |
| 2025-02-07 | 1.0447 |
| 2025-01-27 | 1.0245 |
| 2025-01-24 | 1.0240 |
| 2025-01-17 | 1.0168 |