| 日期 | 单位净值 |
| 2025-04-30 | 1.1218 |
| 2025-04-25 | 1.1295 |
| 2025-04-18 | 1.1233 |
| 2025-04-15 | 1.1233 |
| 2025-04-11 | 1.1127 |
| 2025-04-03 | 1.1463 |
| 2025-03-28 | 1.1550 |
| 2025-03-21 | 1.1545 |
| 2025-03-14 | 1.1672 |
| 2025-03-07 | 1.1667 |
| 2025-02-28 | 1.1395 |
| 2025-02-21 | 1.1432 |
| 2025-02-14 | 1.1356 |
| 2025-02-07 | 1.1183 |
| 2025-01-27 | 1.1029 |
| 2025-01-24 | 1.1005 |