| 日期 | 单位净值 |
| 2025-04-30 | 1.1333 |
| 2025-04-25 | 1.1412 |
| 2025-04-18 | 1.1348 |
| 2025-04-15 | 1.1343 |
| 2025-04-11 | 1.1236 |
| 2025-04-03 | 1.1577 |
| 2025-03-28 | 1.1664 |
| 2025-03-21 | 1.1659 |
| 2025-03-14 | 1.1804 |
| 2025-03-07 | 1.1799 |
| 2025-02-28 | 1.1522 |
| 2025-02-21 | 1.1560 |
| 2025-02-14 | 1.1479 |
| 2025-02-07 | 1.1305 |
| 2025-01-27 | 1.1149 |
| 2025-01-24 | 1.1125 |