| 日期 | 单位净值 |
| 2025-04-30 | 1.1255 |
| 2025-04-25 | 1.1333 |
| 2025-04-18 | 1.1270 |
| 2025-04-15 | 1.1263 |
| 2025-04-11 | 1.1156 |
| 2025-04-03 | 1.1495 |
| 2025-03-28 | 1.1582 |
| 2025-03-21 | 1.1578 |
| 2025-03-14 | 1.1721 |
| 2025-03-07 | 1.1716 |
| 2025-02-28 | 1.1441 |
| 2025-02-21 | 1.1479 |
| 2025-02-14 | 1.1399 |
| 2025-02-07 | 1.1225 |
| 2025-01-27 | 1.1070 |
| 2025-01-24 | 1.1046 |