| 日期 | 单位净值 |
| 2025-04-30 | 1.1423 |
| 2025-04-25 | 1.1487 |
| 2025-04-18 | 1.1387 |
| 2025-04-11 | 1.1497 |
| 2025-04-03 | 1.1851 |
| 2025-03-28 | 1.1975 |
| 2025-03-27 | 1.2004 |
| 2025-03-21 | 1.1851 |
| 2025-03-19 | 1.1966 |
| 2025-03-14 | 1.1995 |
| 2025-03-07 | 1.1986 |
| 2025-02-28 | 1.1847 |
| 2025-02-21 | 1.1795 |
| 2025-02-14 | 1.1442 |
| 2025-02-13 | 1.1410 |
| 2025-02-07 | 1.1338 |