| 日期 | 单位净值 |
| 2025-04-30 | 1.1302 |
| 2025-04-25 | 1.1380 |
| 2025-04-18 | 1.1317 |
| 2025-04-15 | 1.1312 |
| 2025-04-11 | 1.1204 |
| 2025-04-03 | 1.1546 |
| 2025-03-28 | 1.1634 |
| 2025-03-21 | 1.1629 |
| 2025-03-14 | 1.1774 |
| 2025-03-07 | 1.1769 |
| 2025-02-28 | 1.1493 |
| 2025-02-21 | 1.1531 |
| 2025-02-14 | 1.1450 |
| 2025-02-07 | 1.1275 |
| 2025-01-27 | 1.1120 |
| 2025-01-24 | 1.1096 |