| 日期 | 单位净值 |
| 2025-04-25 | 1.1469 |
| 2025-04-18 | 1.1377 |
| 2025-04-11 | 1.1451 |
| 2025-04-03 | 1.1871 |
| 2025-03-28 | 1.1803 |
| 2025-03-21 | 1.1844 |
| 2025-03-14 | 1.1987 |
| 2025-03-07 | 1.2135 |
| 2025-02-28 | 1.2082 |
| 2025-02-21 | 1.2609 |
| 2025-02-14 | 1.2098 |
| 2025-02-07 | 1.2047 |
| 2025-01-27 | 1.1433 |
| 2025-01-24 | 1.1748 |
| 2025-01-17 | 1.1361 |
| 2025-01-10 | 1.1178 |