| 日期 | 单位净值 |
| 2025-04-30 | 1.1190 |
| 2025-04-25 | 1.1268 |
| 2025-04-18 | 1.1205 |
| 2025-04-15 | 1.1209 |
| 2025-04-11 | 1.1103 |
| 2025-04-03 | 1.1440 |
| 2025-03-28 | 1.1526 |
| 2025-03-21 | 1.1521 |
| 2025-03-14 | 1.1664 |
| 2025-03-07 | 1.1659 |
| 2025-02-28 | 1.1386 |
| 2025-02-21 | 1.1423 |
| 2025-02-14 | 1.1343 |
| 2025-02-07 | 1.1170 |
| 2025-01-27 | 1.1016 |
| 2025-01-24 | 1.0993 |