| 日期 | 单位净值 |
| 2025-04-30 | 1.1318 |
| 2025-04-25 | 1.1397 |
| 2025-04-18 | 1.1335 |
| 2025-04-15 | 1.1329 |
| 2025-04-11 | 1.1221 |
| 2025-04-03 | 1.1564 |
| 2025-03-28 | 1.1652 |
| 2025-03-21 | 1.1648 |
| 2025-03-14 | 1.1785 |
| 2025-03-07 | 1.1780 |
| 2025-02-28 | 1.1504 |
| 2025-02-21 | 1.1541 |
| 2025-02-14 | 1.1460 |
| 2025-02-07 | 1.1285 |
| 2025-01-27 | 1.1130 |
| 2025-01-24 | 1.1106 |