| 日期 | 单位净值 |
| 2025-04-25 | 1.2535 |
| 2025-04-18 | 1.2468 |
| 2025-04-11 | 1.2348 |
| 2025-04-03 | 1.3068 |
| 2025-03-28 | 1.3154 |
| 2025-03-21 | 1.3168 |
| 2025-03-14 | 1.3346 |
| 2025-03-07 | 1.3340 |
| 2025-03-05 | 1.3193 |
| 2025-02-28 | 1.3040 |
| 2025-02-21 | 1.3090 |
| 2025-02-14 | 1.2993 |
| 2025-02-07 | 1.2765 |
| 2025-02-05 | 1.2547 |
| 2025-01-27 | 1.2580 |
| 2025-01-24 | 1.2545 |