| 日期 | 单位净值 |
| 2025-04-30 | 1.1168 |
| 2025-04-25 | 1.1246 |
| 2025-04-18 | 1.1183 |
| 2025-04-15 | 1.1180 |
| 2025-04-11 | 1.1074 |
| 2025-04-03 | 1.1412 |
| 2025-03-28 | 1.1499 |
| 2025-03-21 | 1.1494 |
| 2025-03-14 | 1.1633 |
| 2025-03-07 | 1.1629 |
| 2025-02-28 | 1.1356 |
| 2025-02-21 | 1.1393 |
| 2025-02-14 | 1.1314 |
| 2025-02-07 | 1.1141 |
| 2025-01-27 | 1.0987 |
| 2025-01-24 | 1.0964 |