| 日期 | 单位净值 |
| 2025-04-30 | 1.2809 |
| 2025-04-25 | 1.2885 |
| 2025-04-18 | 1.2816 |
| 2025-04-11 | 1.2693 |
| 2025-04-03 | 1.3082 |
| 2025-03-28 | 1.3167 |
| 2025-03-21 | 1.3180 |
| 2025-03-14 | 1.3357 |
| 2025-03-07 | 1.3354 |
| 2025-03-05 | 1.3209 |
| 2025-02-28 | 1.3056 |
| 2025-02-21 | 1.3106 |
| 2025-02-14 | 1.3010 |
| 2025-02-07 | 1.2786 |
| 2025-02-05 | 1.2567 |
| 2025-01-27 | 1.2600 |