| 日期 | 单位净值 |
| 2025-04-30 | 1.1157 |
| 2025-04-25 | 1.1235 |
| 2025-04-18 | 1.1172 |
| 2025-04-15 | 1.1166 |
| 2025-04-11 | 1.1059 |
| 2025-04-03 | 1.1397 |
| 2025-03-28 | 1.1483 |
| 2025-03-21 | 1.1478 |
| 2025-03-14 | 1.1618 |
| 2025-03-07 | 1.1614 |
| 2025-02-28 | 1.1341 |
| 2025-02-21 | 1.1378 |
| 2025-02-14 | 1.1299 |
| 2025-02-07 | 1.1126 |
| 2025-01-27 | 1.0973 |
| 2025-01-24 | 1.0949 |