| 日期 | 单位净值 |
| 2025-04-30 | 1.1215 |
| 2025-04-25 | 1.1293 |
| 2025-04-18 | 1.1230 |
| 2025-04-15 | 1.1223 |
| 2025-04-11 | 1.1118 |
| 2025-04-03 | 1.1453 |
| 2025-03-28 | 1.1539 |
| 2025-03-21 | 1.1535 |
| 2025-03-14 | 1.1677 |
| 2025-03-07 | 1.1672 |
| 2025-02-28 | 1.1399 |
| 2025-02-21 | 1.1437 |
| 2025-02-14 | 1.1357 |
| 2025-02-07 | 1.1185 |
| 2025-01-27 | 1.1031 |
| 2025-01-24 | 1.1007 |