| 日期 | 单位净值 |
| 2025-04-30 | 1.2529 |
| 2025-04-25 | 1.2615 |
| 2025-04-18 | 1.2545 |
| 2025-04-15 | 1.2538 |
| 2025-04-11 | 1.2419 |
| 2025-04-03 | 1.2796 |
| 2025-03-28 | 1.2893 |
| 2025-03-21 | 1.2888 |
| 2025-03-14 | 1.3050 |
| 2025-03-07 | 1.3045 |
| 2025-02-28 | 1.2741 |
| 2025-02-21 | 1.2782 |
| 2025-02-14 | 1.2693 |
| 2025-02-07 | 1.2501 |
| 2025-01-27 | 1.2330 |
| 2025-01-24 | 1.2304 |