| 日期 | 单位净值 |
| 2025-04-11 | 0.8551 |
| 2025-04-03 | 0.9001 |
| 2025-03-28 | 0.9822 |
| 2025-03-21 | 0.9698 |
| 2025-03-14 | 0.9847 |
| 2025-03-07 | 0.9896 |
| 2025-02-28 | 0.9990 |
| 2025-02-21 | 0.9999 |
| 2025-02-14 | 1.0000 |
| 2025-02-12 | 1.0000 |
| 2025-02-07 | 1.0000 |
| 2025-01-27 | 1.0000 |
| 2025-01-24 | 0.9999 |
| 2025-01-17 | 0.9999 |
| 2025-01-10 | 0.9999 |
| 2025-01-03 | 0.9999 |