| 日期 | 单位净值 |
| 2025-04-25 | 1.2841 |
| 2025-04-18 | 1.2772 |
| 2025-04-11 | 1.2648 |
| 2025-04-03 | 1.3036 |
| 2025-03-28 | 1.3122 |
| 2025-03-21 | 1.3136 |
| 2025-03-14 | 1.3313 |
| 2025-03-07 | 1.3309 |
| 2025-03-05 | 1.3163 |
| 2025-02-28 | 1.3011 |
| 2025-02-21 | 1.3061 |
| 2025-02-14 | 1.2965 |
| 2025-02-07 | 1.2740 |
| 2025-02-05 | 1.2522 |
| 2025-01-27 | 1.2554 |
| 2025-01-24 | 1.2519 |