| 日期 | 单位净值 |
| 2025-04-30 | 1.1153 |
| 2025-04-25 | 1.1231 |
| 2025-04-18 | 1.1168 |
| 2025-04-15 | 1.1166 |
| 2025-04-11 | 1.1060 |
| 2025-04-03 | 1.1397 |
| 2025-03-28 | 1.1483 |
| 2025-03-21 | 1.1478 |
| 2025-03-14 | 1.1614 |
| 2025-03-07 | 1.1610 |
| 2025-02-28 | 1.1338 |
| 2025-02-21 | 1.1375 |
| 2025-02-14 | 1.1296 |
| 2025-02-07 | 1.1124 |
| 2025-01-27 | 1.0971 |
| 2025-01-24 | 1.0948 |