| 日期 | 单位净值 |
| 2025-04-25 | 1.2844 |
| 2025-04-18 | 1.2642 |
| 2025-04-11 | 1.2561 |
| 2025-04-03 | 1.3296 |
| 2025-03-28 | 1.3419 |
| 2025-03-21 | 1.3626 |
| 2025-03-20 | 1.3822 |
| 2025-03-14 | 1.3824 |
| 2025-03-07 | 1.3976 |
| 2025-02-28 | 1.3475 |
| 2025-02-21 | 1.3916 |
| 2025-02-20 | 1.3627 |
| 2025-02-14 | 1.3415 |
| 2025-02-07 | 1.2989 |
| 2025-01-27 | 1.2471 |
| 2025-01-24 | 1.2472 |