| 日期 | 单位净值 |
| 2025-04-30 | 1.1294 |
| 2025-04-25 | 1.1371 |
| 2025-04-18 | 1.1308 |
| 2025-04-15 | 1.1304 |
| 2025-04-11 | 1.1197 |
| 2025-04-03 | 1.1538 |
| 2025-03-28 | 1.1625 |
| 2025-03-21 | 1.1621 |
| 2025-03-14 | 1.1761 |
| 2025-03-07 | 1.1757 |
| 2025-02-28 | 1.1483 |
| 2025-02-21 | 1.1520 |
| 2025-02-14 | 1.1440 |
| 2025-02-07 | 1.1266 |
| 2025-01-27 | 1.1110 |
| 2025-01-24 | 1.1086 |