| 日期 | 单位净值 |
| 2025-04-30 | 1.1244 |
| 2025-04-25 | 1.1322 |
| 2025-04-18 | 1.1259 |
| 2025-04-15 | 1.1265 |
| 2025-04-11 | 1.1158 |
| 2025-04-03 | 1.1498 |
| 2025-03-28 | 1.1585 |
| 2025-03-21 | 1.1581 |
| 2025-03-14 | 1.1727 |
| 2025-03-07 | 1.1722 |
| 2025-02-28 | 1.1447 |
| 2025-02-21 | 1.1484 |
| 2025-02-14 | 1.1403 |
| 2025-02-07 | 1.1229 |
| 2025-01-27 | 1.1074 |
| 2025-01-24 | 1.1050 |