| 日期 | 单位净值 |
| 2025-04-30 | 1.1265 |
| 2025-04-25 | 1.1342 |
| 2025-04-18 | 1.1279 |
| 2025-04-15 | 1.1275 |
| 2025-04-11 | 1.1168 |
| 2025-04-03 | 1.1508 |
| 2025-03-28 | 1.1595 |
| 2025-03-21 | 1.1591 |
| 2025-03-14 | 1.1723 |
| 2025-03-07 | 1.1718 |
| 2025-02-28 | 1.1443 |
| 2025-02-21 | 1.1481 |
| 2025-02-14 | 1.1401 |
| 2025-02-07 | 1.1227 |
| 2025-01-27 | 1.1072 |
| 2025-01-24 | 1.1048 |