| 日期 | 单位净值 |
| 2025-04-18 | 1.0606 |
| 2025-04-11 | 1.0611 |
| 2025-04-03 | 1.0482 |
| 2025-03-28 | 1.0464 |
| 2025-03-21 | 1.0467 |
| 2025-03-14 | 1.0466 |
| 2025-03-07 | 1.0464 |
| 2025-02-28 | 1.0471 |
| 2025-02-21 | 1.0467 |
| 2025-02-20 | 1.0470 |
| 2025-02-14 | 1.0471 |
| 2025-02-07 | 1.0472 |
| 2025-01-27 | 1.0465 |
| 2025-01-24 | 1.0467 |
| 2025-01-17 | 1.0496 |
| 2025-01-15 | 1.0434 |