| 日期 | 单位净值 |
| 2025-04-25 | 1.2873 |
| 2025-04-18 | 1.2683 |
| 2025-04-11 | 1.2612 |
| 2025-04-03 | 1.3273 |
| 2025-03-28 | 1.3385 |
| 2025-03-21 | 1.3567 |
| 2025-03-20 | 1.3741 |
| 2025-03-14 | 1.3753 |
| 2025-03-07 | 1.3892 |
| 2025-02-28 | 1.3428 |
| 2025-02-21 | 1.3833 |
| 2025-02-20 | 1.3559 |
| 2025-02-14 | 1.3369 |
| 2025-02-07 | 1.2978 |
| 2025-01-27 | 1.2506 |
| 2025-01-24 | 1.2507 |