| 日期 | 单位净值 |
| 2025-04-30 | 1.2751 |
| 2025-04-25 | 1.2827 |
| 2025-04-18 | 1.2758 |
| 2025-04-11 | 1.2634 |
| 2025-04-03 | 1.3026 |
| 2025-03-28 | 1.3112 |
| 2025-03-21 | 1.3126 |
| 2025-03-14 | 1.3303 |
| 2025-03-07 | 1.3302 |
| 2025-03-05 | 1.3157 |
| 2025-02-28 | 1.3005 |
| 2025-02-21 | 1.3055 |
| 2025-02-14 | 1.2958 |
| 2025-02-07 | 1.2734 |
| 2025-02-05 | 1.2516 |
| 2025-01-27 | 1.2548 |