| 日期 | 单位净值 |
| 2025-04-30 | 1.2528 |
| 2025-04-25 | 1.2615 |
| 2025-04-18 | 1.2545 |
| 2025-04-15 | 1.2540 |
| 2025-04-11 | 1.2421 |
| 2025-04-03 | 1.2798 |
| 2025-03-28 | 1.2894 |
| 2025-03-21 | 1.2889 |
| 2025-03-14 | 1.3049 |
| 2025-03-07 | 1.3044 |
| 2025-02-28 | 1.2739 |
| 2025-02-21 | 1.2781 |
| 2025-02-14 | 1.2692 |
| 2025-02-07 | 1.2499 |
| 2025-01-27 | 1.2328 |
| 2025-01-24 | 1.2302 |