| 日期 | 单位净值 |
| 2025-04-30 | 1.1187 |
| 2025-04-25 | 1.1265 |
| 2025-04-18 | 1.1202 |
| 2025-04-15 | 1.1200 |
| 2025-04-11 | 1.1093 |
| 2025-04-03 | 1.1432 |
| 2025-03-28 | 1.1519 |
| 2025-03-21 | 1.1514 |
| 2025-03-14 | 1.1659 |
| 2025-03-07 | 1.1655 |
| 2025-02-28 | 1.1381 |
| 2025-02-21 | 1.1419 |
| 2025-02-14 | 1.1338 |
| 2025-02-07 | 1.1166 |
| 2025-01-27 | 1.1011 |
| 2025-01-24 | 1.0988 |