| 日期 | 单位净值 |
| 2025-04-30 | 1.1233 |
| 2025-04-25 | 1.1311 |
| 2025-04-18 | 1.1251 |
| 2025-04-15 | 1.1246 |
| 2025-04-11 | 1.1139 |
| 2025-04-03 | 1.1478 |
| 2025-03-28 | 1.1566 |
| 2025-03-21 | 1.1561 |
| 2025-03-14 | 1.1694 |
| 2025-03-07 | 1.1689 |
| 2025-02-28 | 1.1414 |
| 2025-02-21 | 1.1452 |
| 2025-02-14 | 1.1372 |
| 2025-02-07 | 1.1198 |
| 2025-01-27 | 1.1044 |
| 2025-01-24 | 1.1020 |