| 日期 | 单位净值 |
| 2025-04-25 | 1.2873 |
| 2025-04-18 | 1.2681 |
| 2025-04-11 | 1.2609 |
| 2025-04-03 | 1.3288 |
| 2025-03-28 | 1.3392 |
| 2025-03-21 | 1.3599 |
| 2025-03-20 | 1.3776 |
| 2025-03-14 | 1.3787 |
| 2025-03-07 | 1.3929 |
| 2025-02-28 | 1.3458 |
| 2025-02-21 | 1.3869 |
| 2025-02-20 | 1.3591 |
| 2025-02-14 | 1.3398 |
| 2025-02-07 | 1.3010 |
| 2025-01-27 | 1.2530 |
| 2025-01-24 | 1.2531 |