| 日期 | 单位净值 |
| 2025-04-30 | 1.2556 |
| 2025-04-25 | 1.2643 |
| 2025-04-18 | 1.2573 |
| 2025-04-15 | 1.2566 |
| 2025-04-11 | 1.2447 |
| 2025-04-03 | 1.2824 |
| 2025-03-28 | 1.2921 |
| 2025-03-21 | 1.2916 |
| 2025-03-14 | 1.3077 |
| 2025-03-07 | 1.3072 |
| 2025-02-28 | 1.2768 |
| 2025-02-21 | 1.2810 |
| 2025-02-14 | 1.2720 |
| 2025-02-07 | 1.2528 |
| 2025-01-27 | 1.2357 |
| 2025-01-24 | 1.2330 |