| 日期 | 单位净值 |
| 2025-04-30 | 1.2803 |
| 2025-04-25 | 1.2880 |
| 2025-04-18 | 1.2811 |
| 2025-04-11 | 1.2685 |
| 2025-04-03 | 1.3096 |
| 2025-03-28 | 1.3183 |
| 2025-03-21 | 1.3197 |
| 2025-03-14 | 1.3376 |
| 2025-03-07 | 1.3375 |
| 2025-03-05 | 1.3228 |
| 2025-02-28 | 1.3073 |
| 2025-02-21 | 1.3124 |
| 2025-02-14 | 1.3026 |
| 2025-02-07 | 1.2800 |
| 2025-02-05 | 1.2579 |
| 2025-01-27 | 1.2612 |