| 日期 | 单位净值 |
| 2025-04-25 | 1.2305 |
| 2025-04-18 | 1.2239 |
| 2025-04-11 | 1.2120 |
| 2025-04-03 | 1.3056 |
| 2025-03-28 | 1.3143 |
| 2025-03-21 | 1.3156 |
| 2025-03-14 | 1.3336 |
| 2025-03-07 | 1.3336 |
| 2025-03-05 | 1.3189 |
| 2025-02-28 | 1.3035 |
| 2025-02-21 | 1.3086 |
| 2025-02-14 | 1.2988 |
| 2025-02-07 | 1.2761 |
| 2025-02-05 | 1.2540 |
| 2025-01-27 | 1.2573 |
| 2025-01-24 | 1.2538 |