| 日期 | 单位净值 |
| 2025-04-30 | 1.1299 |
| 2025-04-25 | 1.1377 |
| 2025-04-18 | 1.1314 |
| 2025-04-15 | 1.1307 |
| 2025-04-11 | 1.1199 |
| 2025-04-03 | 1.1541 |
| 2025-03-28 | 1.1628 |
| 2025-03-21 | 1.1623 |
| 2025-03-14 | 1.1764 |
| 2025-03-07 | 1.1759 |
| 2025-02-28 | 1.1484 |
| 2025-02-21 | 1.1522 |
| 2025-02-14 | 1.1442 |
| 2025-02-07 | 1.1268 |
| 2025-01-27 | 1.1113 |
| 2025-01-24 | 1.1089 |