| 日期 | 单位净值 |
| 2025-04-30 | 1.1346 |
| 2025-04-25 | 1.1425 |
| 2025-04-18 | 1.1361 |
| 2025-04-15 | 1.1355 |
| 2025-04-11 | 1.1247 |
| 2025-04-03 | 1.1588 |
| 2025-03-28 | 1.1676 |
| 2025-03-21 | 1.1671 |
| 2025-03-14 | 1.1816 |
| 2025-03-07 | 1.1812 |
| 2025-02-28 | 1.1535 |
| 2025-02-21 | 1.1573 |
| 2025-02-14 | 1.1493 |
| 2025-02-07 | 1.1319 |
| 2025-01-27 | 1.1163 |
| 2025-01-24 | 1.1140 |