| 日期 | 单位净值 |
| 2025-04-30 | 1.1285 |
| 2025-04-25 | 1.1364 |
| 2025-04-18 | 1.1300 |
| 2025-04-15 | 1.1293 |
| 2025-04-11 | 1.1186 |
| 2025-04-03 | 1.1528 |
| 2025-03-28 | 1.1615 |
| 2025-03-21 | 1.1611 |
| 2025-03-14 | 1.1753 |
| 2025-03-07 | 1.1748 |
| 2025-02-28 | 1.1473 |
| 2025-02-21 | 1.1511 |
| 2025-02-14 | 1.1430 |
| 2025-02-07 | 1.1256 |
| 2025-01-27 | 1.1101 |
| 2025-01-24 | 1.1077 |