| 日期 | 单位净值 |
| 2025-04-30 | 1.1326 |
| 2025-04-25 | 1.1405 |
| 2025-04-18 | 1.1342 |
| 2025-04-15 | 1.1336 |
| 2025-04-11 | 1.1229 |
| 2025-04-03 | 1.1569 |
| 2025-03-28 | 1.1656 |
| 2025-03-21 | 1.1651 |
| 2025-03-14 | 1.1794 |
| 2025-03-07 | 1.1789 |
| 2025-02-28 | 1.1513 |
| 2025-02-21 | 1.1551 |
| 2025-02-14 | 1.1471 |
| 2025-02-07 | 1.1296 |
| 2025-01-27 | 1.1140 |
| 2025-01-24 | 1.1116 |