| 日期 | 单位净值 |
| 2025-04-25 | 1.2890 |
| 2025-04-18 | 1.2821 |
| 2025-04-11 | 1.2697 |
| 2025-04-03 | 1.3059 |
| 2025-03-28 | 1.3145 |
| 2025-03-21 | 1.3158 |
| 2025-03-14 | 1.3336 |
| 2025-03-07 | 1.3332 |
| 2025-03-05 | 1.3187 |
| 2025-02-28 | 1.3035 |
| 2025-02-21 | 1.3085 |
| 2025-02-14 | 1.2989 |
| 2025-02-07 | 1.2758 |
| 2025-02-05 | 1.2546 |
| 2025-01-27 | 1.2579 |
| 2025-01-24 | 1.2544 |