| 日期 | 单位净值 |
| 2025-04-30 | 1.2446 |
| 2025-03-31 | 1.2419 |
| 2025-02-28 | 1.2418 |
| 2025-01-31 | 1.2384 |
| 2024-12-31 | 1.2330 |
| 2024-11-30 | 1.2254 |
| 2024-10-31 | 1.2180 |
| 2024-09-30 | 1.2153 |
| 2024-08-31 | 1.2048 |
| 2024-07-31 | 1.2092 |
| 2024-06-30 | 1.2081 |
| 2024-05-31 | 1.2072 |
| 2024-04-30 | 1.2035 |
| 2024-03-31 | 1.1985 |
| 2024-02-29 | 1.1945 |
| 2024-01-31 | 1.1877 |