| 日期 | 单位净值 |
| 2025-04-30 | 1.1106 |
| 2025-04-25 | 1.1183 |
| 2025-04-18 | 1.1120 |
| 2025-04-15 | 1.1114 |
| 2025-04-11 | 1.1008 |
| 2025-04-03 | 1.1344 |
| 2025-03-28 | 1.1431 |
| 2025-03-21 | 1.1426 |
| 2025-03-14 | 1.1571 |
| 2025-03-07 | 1.1567 |
| 2025-02-28 | 1.1296 |
| 2025-02-21 | 1.1333 |
| 2025-02-14 | 1.1251 |
| 2025-02-07 | 1.1081 |
| 2025-01-27 | 1.0929 |
| 2025-01-24 | 1.0905 |