| 日期 | 单位净值 |
| 2025-04-30 | 1.1132 |
| 2025-04-25 | 1.1209 |
| 2025-04-18 | 1.1147 |
| 2025-04-15 | 1.1140 |
| 2025-04-11 | 1.1034 |
| 2025-04-03 | 1.1371 |
| 2025-03-28 | 1.1457 |
| 2025-03-21 | 1.1453 |
| 2025-03-14 | 1.1595 |
| 2025-03-07 | 1.1590 |
| 2025-02-28 | 1.1320 |
| 2025-02-21 | 1.1357 |
| 2025-02-14 | 1.1278 |
| 2025-02-07 | 1.1106 |
| 2025-01-27 | 1.0952 |
| 2025-01-24 | 1.0929 |