| 日期 | 单位净值 |
| 2025-04-30 | 1.1262 |
| 2025-04-25 | 1.1340 |
| 2025-04-18 | 1.1277 |
| 2025-04-15 | 1.1270 |
| 2025-04-11 | 1.1163 |
| 2025-04-03 | 1.1503 |
| 2025-03-28 | 1.1591 |
| 2025-03-21 | 1.1586 |
| 2025-03-14 | 1.1728 |
| 2025-03-07 | 1.1723 |
| 2025-02-28 | 1.1449 |
| 2025-02-21 | 1.1486 |
| 2025-02-14 | 1.1406 |
| 2025-02-07 | 1.1233 |
| 2025-01-27 | 1.1078 |
| 2025-01-24 | 1.1054 |