| 日期 | 单位净值 |
| 2025-04-30 | 1.2579 |
| 2025-04-25 | 1.2666 |
| 2025-04-18 | 1.2595 |
| 2025-04-15 | 1.2588 |
| 2025-04-11 | 1.2468 |
| 2025-04-03 | 1.2849 |
| 2025-03-28 | 1.2947 |
| 2025-03-21 | 1.2942 |
| 2025-03-14 | 1.3105 |
| 2025-03-07 | 1.3099 |
| 2025-02-28 | 1.2792 |
| 2025-02-21 | 1.2834 |
| 2025-02-14 | 1.2744 |
| 2025-02-07 | 1.2550 |
| 2025-01-27 | 1.2377 |
| 2025-01-24 | 1.2350 |