| 日期 | 单位净值 |
| 2025-04-30 | 1.2811 |
| 2025-04-25 | 1.2887 |
| 2025-04-18 | 1.2818 |
| 2025-04-11 | 1.2693 |
| 2025-04-03 | 1.3067 |
| 2025-03-28 | 1.3154 |
| 2025-03-21 | 1.3167 |
| 2025-03-14 | 1.3346 |
| 2025-03-07 | 1.3345 |
| 2025-03-05 | 1.3199 |
| 2025-02-28 | 1.3045 |
| 2025-02-21 | 1.3095 |
| 2025-02-14 | 1.2998 |
| 2025-02-07 | 1.2779 |
| 2025-02-05 | 1.2559 |
| 2025-01-27 | 1.2592 |