| 日期 | 单位净值 |
| 2025-04-30 | 1.2743 |
| 2025-04-25 | 1.2819 |
| 2025-04-18 | 1.2750 |
| 2025-04-11 | 1.2626 |
| 2025-04-03 | 1.3022 |
| 2025-03-28 | 1.3108 |
| 2025-03-21 | 1.3121 |
| 2025-03-14 | 1.3299 |
| 2025-03-07 | 1.3320 |
| 2025-03-05 | 1.3175 |
| 2025-02-28 | 1.3022 |
| 2025-02-21 | 1.3072 |
| 2025-02-14 | 1.2975 |
| 2025-02-07 | 1.2745 |
| 2025-02-05 | 1.2531 |
| 2025-01-27 | 1.2564 |