| 日期 | 单位净值 |
| 2025-04-25 | 1.2785 |
| 2025-04-18 | 1.2724 |
| 2025-04-11 | 1.2608 |
| 2025-04-03 | 1.2938 |
| 2025-03-28 | 1.3002 |
| 2025-03-21 | 1.3006 |
| 2025-03-20 | 1.3111 |
| 2025-03-14 | 1.3134 |
| 2025-03-07 | 1.3122 |
| 2025-02-28 | 1.2872 |
| 2025-02-21 | 1.2907 |
| 2025-02-20 | 1.2795 |
| 2025-02-14 | 1.2832 |
| 2025-02-07 | 1.2666 |
| 2025-01-27 | 1.2514 |
| 2025-01-24 | 1.2489 |