| 日期 | 单位净值 |
| 2025-04-30 | 1.1288 |
| 2025-04-25 | 1.1366 |
| 2025-04-18 | 1.1302 |
| 2025-04-15 | 1.1298 |
| 2025-04-11 | 1.1190 |
| 2025-04-03 | 1.1532 |
| 2025-03-28 | 1.1620 |
| 2025-03-21 | 1.1615 |
| 2025-03-14 | 1.1758 |
| 2025-03-07 | 1.1754 |
| 2025-02-28 | 1.1479 |
| 2025-02-21 | 1.1516 |
| 2025-02-14 | 1.1432 |
| 2025-02-07 | 1.1259 |
| 2025-01-27 | 1.1104 |
| 2025-01-24 | 1.1080 |