| 日期 | 单位净值 |
| 2025-04-30 | 1.2803 |
| 2025-04-25 | 1.2879 |
| 2025-04-18 | 1.2810 |
| 2025-04-11 | 1.2686 |
| 2025-04-03 | 1.3077 |
| 2025-03-28 | 1.3162 |
| 2025-03-21 | 1.3176 |
| 2025-03-14 | 1.3353 |
| 2025-03-07 | 1.3342 |
| 2025-03-05 | 1.3195 |
| 2025-02-28 | 1.3042 |
| 2025-02-21 | 1.3092 |
| 2025-02-14 | 1.2996 |
| 2025-02-07 | 1.2771 |
| 2025-02-05 | 1.2552 |
| 2025-01-27 | 1.2585 |