| 日期 | 单位净值 |
| 2025-04-30 | 1.1280 |
| 2025-04-25 | 1.1357 |
| 2025-04-18 | 1.1295 |
| 2025-04-15 | 1.1288 |
| 2025-04-11 | 1.1182 |
| 2025-04-03 | 1.1518 |
| 2025-03-28 | 1.1604 |
| 2025-03-21 | 1.1600 |
| 2025-03-14 | 1.1719 |
| 2025-03-07 | 1.1715 |
| 2025-02-28 | 1.1445 |
| 2025-02-21 | 1.1482 |
| 2025-02-14 | 1.1403 |
| 2025-02-07 | 1.1230 |
| 2025-01-27 | 1.1076 |
| 2025-01-24 | 1.1052 |