| 日期 | 单位净值 |
| 2025-04-30 | 1.1274 |
| 2025-04-25 | 1.1353 |
| 2025-04-18 | 1.1289 |
| 2025-04-15 | 1.1288 |
| 2025-04-11 | 1.1180 |
| 2025-04-03 | 1.1522 |
| 2025-03-28 | 1.1610 |
| 2025-03-21 | 1.1605 |
| 2025-03-14 | 1.1749 |
| 2025-03-07 | 1.1745 |
| 2025-02-28 | 1.1470 |
| 2025-02-21 | 1.1508 |
| 2025-02-14 | 1.1428 |
| 2025-02-07 | 1.1253 |
| 2025-01-27 | 1.1098 |
| 2025-01-24 | 1.1074 |