| 日期 | 单位净值 |
| 2025-04-30 | 1.1194 |
| 2025-04-25 | 1.1272 |
| 2025-04-18 | 1.1209 |
| 2025-04-15 | 1.1202 |
| 2025-04-11 | 1.1096 |
| 2025-04-03 | 1.1434 |
| 2025-03-28 | 1.1521 |
| 2025-03-21 | 1.1516 |
| 2025-03-14 | 1.1654 |
| 2025-03-07 | 1.1650 |
| 2025-02-28 | 1.1376 |
| 2025-02-21 | 1.1414 |
| 2025-02-14 | 1.1334 |
| 2025-02-07 | 1.1161 |
| 2025-01-27 | 1.1008 |
| 2025-01-24 | 1.0984 |