| 日期 | 单位净值 |
| 2025-04-30 | 1.1233 |
| 2025-04-25 | 1.1311 |
| 2025-04-18 | 1.1248 |
| 2025-04-15 | 1.1251 |
| 2025-04-11 | 1.1144 |
| 2025-04-03 | 1.1484 |
| 2025-03-28 | 1.1572 |
| 2025-03-21 | 1.1567 |
| 2025-03-14 | 1.1714 |
| 2025-03-07 | 1.1709 |
| 2025-02-28 | 1.1435 |
| 2025-02-21 | 1.1472 |
| 2025-02-14 | 1.1392 |
| 2025-02-07 | 1.1218 |
| 2025-01-27 | 1.1064 |
| 2025-01-24 | 1.1040 |