| 日期 | 单位净值 |
| 2025-04-30 | 1.1362 |
| 2025-04-25 | 1.1441 |
| 2025-04-18 | 1.1377 |
| 2025-04-15 | 1.1370 |
| 2025-04-11 | 1.1263 |
| 2025-04-03 | 1.1605 |
| 2025-03-28 | 1.1693 |
| 2025-03-21 | 1.1688 |
| 2025-03-14 | 1.1831 |
| 2025-03-07 | 1.1827 |
| 2025-02-28 | 1.1550 |
| 2025-02-21 | 1.1588 |
| 2025-02-14 | 1.1508 |
| 2025-02-07 | 1.1333 |
| 2025-01-27 | 1.1178 |
| 2025-01-24 | 1.1154 |