| 日期 | 单位净值 |
| 2025-04-30 | 1.1162 |
| 2025-04-25 | 1.1239 |
| 2025-04-18 | 1.1176 |
| 2025-04-15 | 1.1170 |
| 2025-04-11 | 1.1063 |
| 2025-04-03 | 1.1401 |
| 2025-03-28 | 1.1488 |
| 2025-03-21 | 1.1483 |
| 2025-03-14 | 1.1621 |
| 2025-03-07 | 1.1617 |
| 2025-02-28 | 1.1344 |
| 2025-02-21 | 1.1381 |
| 2025-02-14 | 1.1302 |
| 2025-02-07 | 1.1129 |
| 2025-01-27 | 1.0975 |
| 2025-01-24 | 1.0952 |