| 日期 | 单位净值 |
| 2025-04-30 | 1.1271 |
| 2025-04-25 | 1.1349 |
| 2025-04-18 | 1.1286 |
| 2025-04-15 | 1.1283 |
| 2025-04-11 | 1.1176 |
| 2025-04-03 | 1.1515 |
| 2025-03-28 | 1.1602 |
| 2025-03-21 | 1.1598 |
| 2025-03-14 | 1.1731 |
| 2025-03-07 | 1.1727 |
| 2025-02-28 | 1.1452 |
| 2025-02-21 | 1.1490 |
| 2025-02-14 | 1.1410 |
| 2025-02-07 | 1.1238 |
| 2025-01-27 | 1.1084 |
| 2025-01-24 | 1.1061 |