| 日期 | 单位净值 |
| 2025-04-30 | 1.1300 |
| 2025-04-25 | 1.1379 |
| 2025-04-18 | 1.1315 |
| 2025-04-15 | 1.1312 |
| 2025-04-11 | 1.1205 |
| 2025-04-03 | 1.1546 |
| 2025-03-28 | 1.1634 |
| 2025-03-21 | 1.1629 |
| 2025-03-14 | 1.1760 |
| 2025-03-07 | 1.1756 |
| 2025-02-28 | 1.1480 |
| 2025-02-21 | 1.1518 |
| 2025-02-14 | 1.1437 |
| 2025-02-07 | 1.1263 |
| 2025-01-27 | 1.1108 |
| 2025-01-24 | 1.1084 |