| 日期 | 单位净值 |
| 2025-04-30 | 1.1308 |
| 2025-04-25 | 1.1387 |
| 2025-04-18 | 1.1324 |
| 2025-04-15 | 1.1330 |
| 2025-04-11 | 1.1222 |
| 2025-04-03 | 1.1564 |
| 2025-03-28 | 1.1652 |
| 2025-03-21 | 1.1647 |
| 2025-03-14 | 1.1787 |
| 2025-03-07 | 1.1783 |
| 2025-02-28 | 1.1507 |
| 2025-02-21 | 1.1545 |
| 2025-02-14 | 1.1465 |
| 2025-02-07 | 1.1291 |
| 2025-01-27 | 1.1136 |
| 2025-01-24 | 1.1112 |