| 日期 | 单位净值 |
| 2025-04-02 | 1.0138 |
| 2025-03-31 | 1.0095 |
| 2025-03-28 | 1.0118 |
| 2025-03-27 | 1.0124 |
| 2025-03-21 | 1.0123 |
| 2025-03-20 | 1.0171 |
| 2025-03-14 | 1.0156 |
| 2025-03-13 | 1.0104 |
| 2025-03-07 | 1.0134 |
| 2025-03-06 | 1.0132 |
| 2025-02-28 | 1.0045 |
| 2025-02-27 | 1.0118 |
| 2025-02-21 | 1.0123 |
| 2025-02-20 | 1.0090 |
| 2025-02-14 | 1.0048 |
| 2025-02-13 | 1.0032 |