| 日期 | 单位净值 |
| 2025-04-11 | 0.0000 |
| 2025-04-04 | 0.0000 |
| 2025-04-03 | 0.0000 |
| 2025-03-31 | 0.0000 |
| 2025-03-28 | 0.0000 |
| 2025-03-21 | 0.0000 |
| 2025-03-14 | 0.0000 |
| 2025-03-07 | 0.0000 |
| 2025-02-28 | 1.0211 |
| 2025-02-27 | 1.0211 |
| 2025-02-21 | 1.0208 |
| 2025-02-14 | 1.0204 |
| 2025-02-07 | 1.0200 |
| 2025-01-31 | 1.0196 |
| 2025-01-27 | 1.0193 |
| 2025-01-24 | 1.0192 |