| 日期 | 单位净值 |
| 2025-04-25 | 1.1444 |
| 2025-04-18 | 1.1253 |
| 2025-04-11 | 1.1183 |
| 2025-04-03 | 1.1862 |
| 2025-03-28 | 1.1976 |
| 2025-03-21 | 1.2194 |
| 2025-03-20 | 1.2365 |
| 2025-03-14 | 1.2376 |
| 2025-03-07 | 1.2517 |
| 2025-02-28 | 1.2053 |
| 2025-02-21 | 1.2456 |
| 2025-02-20 | 1.2187 |
| 2025-02-14 | 1.1992 |
| 2025-02-07 | 1.1594 |
| 2025-01-27 | 1.1107 |
| 2025-01-24 | 1.1108 |