| 日期 | 单位净值 |
| 2025-04-30 | 1.1513 |
| 2025-04-25 | 1.1491 |
| 2025-04-18 | 1.1298 |
| 2025-04-11 | 1.1227 |
| 2025-04-03 | 1.1894 |
| 2025-03-28 | 1.1986 |
| 2025-03-21 | 1.2171 |
| 2025-03-20 | 1.2326 |
| 2025-03-14 | 1.2328 |
| 2025-03-07 | 1.2452 |
| 2025-02-28 | 1.2048 |
| 2025-02-21 | 1.2399 |
| 2025-02-20 | 1.2164 |
| 2025-02-14 | 1.1996 |
| 2025-02-07 | 1.1641 |
| 2025-01-27 | 1.1157 |