| 日期 | 单位净值 |
| 2025-04-30 | 1.1172 |
| 2025-04-25 | 1.1250 |
| 2025-04-18 | 1.1187 |
| 2025-04-15 | 1.1183 |
| 2025-04-11 | 1.1077 |
| 2025-04-03 | 1.1415 |
| 2025-03-28 | 1.1502 |
| 2025-03-21 | 1.1497 |
| 2025-03-14 | 1.1631 |
| 2025-03-07 | 1.1627 |
| 2025-02-28 | 1.1354 |
| 2025-02-21 | 1.1391 |
| 2025-02-14 | 1.1311 |
| 2025-02-07 | 1.1139 |
| 2025-01-27 | 1.0985 |
| 2025-01-24 | 1.0961 |