| 日期 | 单位净值 |
| 2025-04-30 | 1.1266 |
| 2025-04-25 | 1.1343 |
| 2025-04-18 | 1.1280 |
| 2025-04-15 | 1.1276 |
| 2025-04-11 | 1.1169 |
| 2025-04-03 | 1.1509 |
| 2025-03-28 | 1.1597 |
| 2025-03-21 | 1.1592 |
| 2025-03-14 | 1.1730 |
| 2025-03-07 | 1.1725 |
| 2025-02-28 | 1.1450 |
| 2025-02-21 | 1.1487 |
| 2025-02-14 | 1.1407 |
| 2025-02-07 | 1.1233 |
| 2025-01-27 | 1.1078 |
| 2025-01-24 | 1.1054 |