| 日期 | 单位净值 |
| 2025-04-30 | 1.1219 |
| 2025-04-25 | 1.1296 |
| 2025-04-18 | 1.1233 |
| 2025-04-15 | 1.1229 |
| 2025-04-11 | 1.1123 |
| 2025-04-03 | 1.1462 |
| 2025-03-28 | 1.1548 |
| 2025-03-21 | 1.1544 |
| 2025-03-14 | 1.1690 |
| 2025-03-07 | 1.1686 |
| 2025-02-28 | 1.1412 |
| 2025-02-21 | 1.1450 |
| 2025-02-14 | 1.1372 |
| 2025-02-07 | 1.1199 |
| 2025-01-27 | 1.1046 |
| 2025-01-24 | 1.1023 |