| 日期 | 单位净值 |
| 2025-04-30 | 1.1168 |
| 2025-04-25 | 1.1245 |
| 2025-04-18 | 1.1183 |
| 2025-04-15 | 1.1179 |
| 2025-04-11 | 1.1072 |
| 2025-04-03 | 1.1410 |
| 2025-03-28 | 1.1496 |
| 2025-03-21 | 1.1492 |
| 2025-03-14 | 1.1618 |
| 2025-03-07 | 1.1613 |
| 2025-02-28 | 1.1341 |
| 2025-02-21 | 1.1378 |
| 2025-02-14 | 1.1298 |
| 2025-02-07 | 1.1126 |
| 2025-01-27 | 1.0973 |
| 2025-01-24 | 1.0949 |