| 日期 | 单位净值 |
| 2025-04-30 | 1.1285 |
| 2025-04-25 | 1.1363 |
| 2025-04-18 | 1.1300 |
| 2025-04-15 | 1.1294 |
| 2025-04-11 | 1.1187 |
| 2025-04-03 | 1.1528 |
| 2025-03-28 | 1.1615 |
| 2025-03-21 | 1.1610 |
| 2025-03-14 | 1.1751 |
| 2025-03-07 | 1.1747 |
| 2025-02-28 | 1.1471 |
| 2025-02-21 | 1.1509 |
| 2025-02-14 | 1.1428 |
| 2025-02-07 | 1.1254 |
| 2025-01-27 | 1.1099 |
| 2025-01-24 | 1.1075 |