| 日期 | 单位净值 |
| 2025-04-30 | 1.2527 |
| 2025-04-25 | 1.2614 |
| 2025-04-18 | 1.2544 |
| 2025-04-15 | 1.2536 |
| 2025-04-11 | 1.2418 |
| 2025-04-03 | 1.2794 |
| 2025-03-28 | 1.2890 |
| 2025-03-21 | 1.2885 |
| 2025-03-14 | 1.3047 |
| 2025-03-07 | 1.3041 |
| 2025-02-28 | 1.2738 |
| 2025-02-21 | 1.2780 |
| 2025-02-14 | 1.2691 |
| 2025-02-07 | 1.2500 |
| 2025-01-27 | 1.2330 |
| 2025-01-24 | 1.2303 |