| 日期 | 单位净值 |
| 2025-04-30 | 1.2836 |
| 2025-04-25 | 1.2912 |
| 2025-04-18 | 1.2843 |
| 2025-04-11 | 1.2718 |
| 2025-04-03 | 1.3057 |
| 2025-03-28 | 1.3143 |
| 2025-03-21 | 1.3157 |
| 2025-03-14 | 1.3335 |
| 2025-03-07 | 1.3319 |
| 2025-03-05 | 1.3171 |
| 2025-02-28 | 1.3018 |
| 2025-02-21 | 1.3068 |
| 2025-02-14 | 1.2972 |
| 2025-02-07 | 1.2747 |
| 2025-02-05 | 1.2528 |
| 2025-01-27 | 1.2561 |