| 日期 | 单位净值 |
| 2025-04-30 | 1.8803 |
| 2025-04-25 | 1.8691 |
| 2025-04-18 | 1.8624 |
| 2025-04-11 | 1.8624 |
| 2025-04-03 | 1.9116 |
| 2025-03-28 | 1.9289 |
| 2025-03-21 | 1.9405 |
| 2025-03-20 | 1.9551 |
| 2025-03-14 | 1.9674 |
| 2025-03-07 | 1.9726 |
| 2025-02-28 | 1.9493 |
| 2025-02-21 | 2.0451 |
| 2025-02-20 | 2.0007 |
| 2025-02-14 | 1.9843 |
| 2025-02-07 | 1.9379 |
| 2025-01-27 | 1.8636 |