| 日期 | 单位净值 |
| 2025-04-30 | 1.1225 |
| 2025-04-25 | 1.1302 |
| 2025-04-18 | 1.1240 |
| 2025-04-15 | 1.1187 |
| 2025-04-11 | 1.1081 |
| 2025-04-03 | 1.1418 |
| 2025-03-28 | 1.1505 |
| 2025-03-21 | 1.1500 |
| 2025-03-14 | 1.1638 |
| 2025-03-07 | 1.1633 |
| 2025-02-28 | 1.1361 |
| 2025-02-21 | 1.1398 |
| 2025-02-14 | 1.1318 |
| 2025-02-07 | 1.1146 |
| 2025-01-27 | 1.0993 |
| 2025-01-24 | 1.0970 |