| 日期 | 单位净值 |
| 2025-04-30 | 1.2717 |
| 2025-04-25 | 1.2793 |
| 2025-04-18 | 1.2725 |
| 2025-04-11 | 1.2602 |
| 2025-04-03 | 1.3024 |
| 2025-03-28 | 1.3110 |
| 2025-03-21 | 1.3123 |
| 2025-03-14 | 1.3300 |
| 2025-03-07 | 1.3294 |
| 2025-03-05 | 1.3149 |
| 2025-02-28 | 1.2997 |
| 2025-02-21 | 1.3047 |
| 2025-02-14 | 1.2951 |
| 2025-02-07 | 1.2727 |
| 2025-02-05 | 1.2509 |
| 2025-01-27 | 1.2541 |