| 日期 | 单位净值 |
| 2025-04-30 | 1.2530 |
| 2025-04-25 | 1.2617 |
| 2025-04-18 | 1.2546 |
| 2025-04-15 | 1.2540 |
| 2025-04-11 | 1.2421 |
| 2025-04-03 | 1.2799 |
| 2025-03-28 | 1.2895 |
| 2025-03-21 | 1.2890 |
| 2025-03-14 | 1.3053 |
| 2025-03-07 | 1.3048 |
| 2025-02-28 | 1.2743 |
| 2025-02-21 | 1.2785 |
| 2025-02-14 | 1.2696 |
| 2025-02-07 | 1.2503 |
| 2025-01-27 | 1.2332 |
| 2025-01-24 | 1.2305 |