| 日期 | 单位净值 |
| 2025-04-30 | 1.1313 |
| 2025-04-25 | 1.1391 |
| 2025-04-18 | 1.1328 |
| 2025-04-15 | 1.1328 |
| 2025-04-11 | 1.1220 |
| 2025-04-03 | 1.1561 |
| 2025-03-28 | 1.1649 |
| 2025-03-21 | 1.1644 |
| 2025-03-14 | 1.1784 |
| 2025-03-07 | 1.1779 |
| 2025-02-28 | 1.1503 |
| 2025-02-21 | 1.1541 |
| 2025-02-14 | 1.1463 |
| 2025-02-07 | 1.1288 |
| 2025-01-27 | 1.1132 |
| 2025-01-24 | 1.1108 |