| 日期 | 单位净值 |
| 2025-04-30 | 1.1274 |
| 2025-04-25 | 1.1352 |
| 2025-04-18 | 1.1288 |
| 2025-04-15 | 1.1282 |
| 2025-04-11 | 1.1174 |
| 2025-04-03 | 1.1516 |
| 2025-03-28 | 1.1603 |
| 2025-03-21 | 1.1599 |
| 2025-03-14 | 1.1746 |
| 2025-03-07 | 1.1742 |
| 2025-02-28 | 1.1466 |
| 2025-02-21 | 1.1504 |
| 2025-02-14 | 1.1422 |
| 2025-02-07 | 1.1248 |
| 2025-01-27 | 1.1093 |
| 2025-01-24 | 1.1069 |