| 日期 | 单位净值 |
| 2025-04-30 | 1.2900 |
| 2025-04-25 | 1.2977 |
| 2025-04-18 | 1.2907 |
| 2025-04-11 | 1.2782 |
| 2025-04-03 | 1.3091 |
| 2025-03-28 | 1.3177 |
| 2025-03-21 | 1.3191 |
| 2025-03-14 | 1.3368 |
| 2025-03-07 | 1.3361 |
| 2025-03-05 | 1.3215 |
| 2025-02-28 | 1.3062 |
| 2025-02-21 | 1.3112 |
| 2025-02-14 | 1.3016 |
| 2025-02-07 | 1.2791 |
| 2025-02-05 | 1.2573 |
| 2025-01-27 | 1.2606 |