| 日期 | 单位净值 |
| 2025-04-30 | 1.2678 |
| 2025-04-25 | 1.2766 |
| 2025-04-18 | 1.2695 |
| 2025-04-15 | 1.2685 |
| 2025-04-11 | 1.2563 |
| 2025-04-03 | 1.2948 |
| 2025-03-28 | 1.3047 |
| 2025-03-21 | 1.3042 |
| 2025-03-14 | 1.3201 |
| 2025-03-07 | 1.3196 |
| 2025-02-28 | 1.2886 |
| 2025-02-21 | 1.2928 |
| 2025-02-14 | 1.2837 |
| 2025-02-07 | 1.2641 |
| 2025-01-27 | 1.2467 |
| 2025-01-24 | 1.2440 |