| 日期 | 单位净值 |
| 2025-04-30 | 1.1283 |
| 2025-04-25 | 1.1360 |
| 2025-04-18 | 1.1297 |
| 2025-04-15 | 1.1293 |
| 2025-04-11 | 1.1186 |
| 2025-04-03 | 1.1526 |
| 2025-03-28 | 1.1613 |
| 2025-03-21 | 1.1609 |
| 2025-03-14 | 1.1739 |
| 2025-03-07 | 1.1734 |
| 2025-02-28 | 1.1460 |
| 2025-02-21 | 1.1497 |
| 2025-02-14 | 1.1418 |
| 2025-02-07 | 1.1244 |
| 2025-01-27 | 1.1089 |
| 2025-01-24 | 1.1065 |