| 日期 | 单位净值 |
| 2025-04-30 | 1.2455 |
| 2025-04-25 | 1.2542 |
| 2025-04-18 | 1.2472 |
| 2025-04-15 | 1.2466 |
| 2025-04-11 | 1.2347 |
| 2025-04-03 | 1.2725 |
| 2025-03-28 | 1.2821 |
| 2025-03-21 | 1.2816 |
| 2025-03-14 | 1.2975 |
| 2025-03-07 | 1.2970 |
| 2025-02-28 | 1.2666 |
| 2025-02-21 | 1.2708 |
| 2025-02-14 | 1.2618 |
| 2025-02-07 | 1.2426 |
| 2025-01-27 | 1.2255 |
| 2025-01-24 | 1.2228 |