| 日期 | 单位净值 |
| 2025-04-30 | 1.2970 |
| 2025-04-25 | 1.3048 |
| 2025-04-18 | 1.2978 |
| 2025-04-11 | 1.2851 |
| 2025-04-03 | 1.3210 |
| 2025-03-28 | 1.3297 |
| 2025-03-21 | 1.3311 |
| 2025-03-14 | 1.3491 |
| 2025-03-07 | 1.3481 |
| 2025-03-05 | 1.3332 |
| 2025-02-28 | 1.3176 |
| 2025-02-21 | 1.3227 |
| 2025-02-14 | 1.3129 |
| 2025-02-07 | 1.2900 |
| 2025-02-05 | 1.2678 |
| 2025-01-27 | 1.2711 |