| 日期 | 单位净值 |
| 2025-04-30 | 1.1200 |
| 2025-04-25 | 1.1276 |
| 2025-04-18 | 1.1215 |
| 2025-04-15 | 1.1208 |
| 2025-04-11 | 1.1104 |
| 2025-04-03 | 1.1435 |
| 2025-03-28 | 1.1520 |
| 2025-03-21 | 1.1515 |
| 2025-03-14 | 1.1658 |
| 2025-03-07 | 1.1653 |
| 2025-02-28 | 1.1388 |
| 2025-02-21 | 1.1424 |
| 2025-02-14 | 1.1346 |
| 2025-02-07 | 1.1178 |
| 2025-01-27 | 1.1029 |
| 2025-01-24 | 1.1006 |