| 日期 | 单位净值 |
| 2025-04-30 | 1.1269 |
| 2025-04-25 | 1.1347 |
| 2025-04-18 | 1.1284 |
| 2025-04-15 | 1.1278 |
| 2025-04-11 | 1.1171 |
| 2025-04-03 | 1.1511 |
| 2025-03-28 | 1.1598 |
| 2025-03-21 | 1.1594 |
| 2025-03-14 | 1.1740 |
| 2025-03-07 | 1.1736 |
| 2025-02-28 | 1.1462 |
| 2025-02-21 | 1.1500 |
| 2025-02-14 | 1.1420 |
| 2025-02-07 | 1.1246 |
| 2025-01-27 | 1.1092 |
| 2025-01-24 | 1.1068 |