| 日期 | 单位净值 |
| 2025-04-30 | 1.1246 |
| 2025-04-25 | 1.1324 |
| 2025-04-18 | 1.1260 |
| 2025-04-15 | 1.1256 |
| 2025-04-11 | 1.1148 |
| 2025-04-03 | 1.1489 |
| 2025-03-28 | 1.1576 |
| 2025-03-21 | 1.1572 |
| 2025-03-14 | 1.1710 |
| 2025-03-07 | 1.1706 |
| 2025-02-28 | 1.1432 |
| 2025-02-21 | 1.1470 |
| 2025-02-14 | 1.1390 |
| 2025-02-07 | 1.1216 |
| 2025-01-27 | 1.1061 |
| 2025-01-24 | 1.1037 |