| 日期 | 单位净值 |
| 2025-04-30 | 1.1330 |
| 2025-04-25 | 1.1409 |
| 2025-04-18 | 1.1345 |
| 2025-04-15 | 1.1341 |
| 2025-04-11 | 1.1234 |
| 2025-04-03 | 1.1573 |
| 2025-03-28 | 1.1660 |
| 2025-03-21 | 1.1656 |
| 2025-03-14 | 1.1799 |
| 2025-03-07 | 1.1794 |
| 2025-02-28 | 1.1518 |
| 2025-02-21 | 1.1556 |
| 2025-02-14 | 1.1477 |
| 2025-02-07 | 1.1302 |
| 2025-01-27 | 1.1146 |
| 2025-01-24 | 1.1122 |