| 日期 | 单位净值 |
| 2025-04-30 | 1.1263 |
| 2025-04-25 | 1.1340 |
| 2025-04-18 | 1.1277 |
| 2025-04-15 | 1.1273 |
| 2025-04-11 | 1.1166 |
| 2025-04-03 | 1.1506 |
| 2025-03-28 | 1.1594 |
| 2025-03-21 | 1.1589 |
| 2025-03-14 | 1.1730 |
| 2025-03-07 | 1.1726 |
| 2025-02-28 | 1.1451 |
| 2025-02-21 | 1.1488 |
| 2025-02-14 | 1.1408 |
| 2025-02-07 | 1.1235 |
| 2025-01-27 | 1.1080 |
| 2025-01-24 | 1.1057 |