| 日期 | 单位净值 |
| 2025-04-25 | 1.1948 |
| 2025-04-18 | 1.1486 |
| 2025-04-11 | 1.1374 |
| 2025-04-03 | 1.2027 |
| 2025-03-28 | 1.1640 |
| 2025-03-21 | 1.1885 |
| 2025-03-20 | 1.2042 |
| 2025-03-14 | 1.1924 |
| 2025-03-07 | 1.1714 |
| 2025-02-28 | 1.1257 |
| 2025-02-21 | 1.1459 |
| 2025-02-20 | 1.1351 |
| 2025-02-14 | 1.1129 |
| 2025-02-07 | 1.0930 |
| 2025-01-27 | 1.0452 |
| 2025-01-24 | 1.0568 |