| 日期 | 单位净值 |
| 2025-04-30 | 1.1271 |
| 2025-04-25 | 1.1349 |
| 2025-04-18 | 1.1286 |
| 2025-04-15 | 1.1287 |
| 2025-04-11 | 1.1180 |
| 2025-04-03 | 1.1521 |
| 2025-03-28 | 1.1609 |
| 2025-03-21 | 1.1604 |
| 2025-03-14 | 1.1747 |
| 2025-03-07 | 1.1743 |
| 2025-02-28 | 1.1469 |
| 2025-02-21 | 1.1506 |
| 2025-02-14 | 1.1426 |
| 2025-02-07 | 1.1252 |
| 2025-01-27 | 1.1097 |
| 2025-01-24 | 1.1073 |