| 日期 | 单位净值 |
| 2025-04-30 | 1.2778 |
| 2025-04-25 | 1.2853 |
| 2025-04-18 | 1.2785 |
| 2025-04-11 | 1.2661 |
| 2025-04-03 | 1.3076 |
| 2025-03-28 | 1.3162 |
| 2025-03-21 | 1.3175 |
| 2025-03-14 | 1.3353 |
| 2025-03-07 | 1.3350 |
| 2025-03-05 | 1.3205 |
| 2025-02-28 | 1.3053 |
| 2025-02-21 | 1.3103 |
| 2025-02-14 | 1.3007 |
| 2025-02-07 | 1.2782 |
| 2025-02-05 | 1.2564 |
| 2025-01-27 | 1.2596 |