| 日期 | 单位净值 |
| 2025-04-30 | 1.2752 |
| 2025-04-25 | 1.2828 |
| 2025-04-18 | 1.2759 |
| 2025-04-11 | 1.2636 |
| 2025-04-03 | 1.3049 |
| 2025-03-28 | 1.3134 |
| 2025-03-21 | 1.3148 |
| 2025-03-14 | 1.3325 |
| 2025-03-07 | 1.3319 |
| 2025-03-05 | 1.3173 |
| 2025-02-28 | 1.3020 |
| 2025-02-21 | 1.3070 |
| 2025-02-14 | 1.2974 |
| 2025-02-07 | 1.2749 |
| 2025-02-05 | 1.2530 |
| 2025-01-27 | 1.2563 |