| 日期 | 单位净值 |
| 2025-04-30 | 1.1290 |
| 2025-04-25 | 1.1368 |
| 2025-04-18 | 1.1304 |
| 2025-04-15 | 1.1298 |
| 2025-04-11 | 1.1191 |
| 2025-04-03 | 1.1532 |
| 2025-03-28 | 1.1619 |
| 2025-03-21 | 1.1615 |
| 2025-03-14 | 1.1752 |
| 2025-03-07 | 1.1748 |
| 2025-02-28 | 1.1472 |
| 2025-02-21 | 1.1510 |
| 2025-02-14 | 1.1429 |
| 2025-02-07 | 1.1255 |
| 2025-01-27 | 1.1100 |
| 2025-01-24 | 1.1076 |