| 日期 | 单位净值 |
| 2025-04-30 | 1.1280 |
| 2025-04-25 | 1.1358 |
| 2025-04-18 | 1.1295 |
| 2025-04-15 | 1.1291 |
| 2025-04-11 | 1.1184 |
| 2025-04-03 | 1.1524 |
| 2025-03-28 | 1.1611 |
| 2025-03-21 | 1.1606 |
| 2025-03-14 | 1.1744 |
| 2025-03-07 | 1.1739 |
| 2025-02-28 | 1.1464 |
| 2025-02-21 | 1.1502 |
| 2025-02-14 | 1.1422 |
| 2025-02-07 | 1.1248 |
| 2025-01-27 | 1.1093 |
| 2025-01-24 | 1.1069 |