| 日期 | 单位净值 |
| 2025-04-30 | 1.1166 |
| 2025-04-25 | 1.1243 |
| 2025-04-18 | 1.1181 |
| 2025-04-15 | 1.1175 |
| 2025-04-11 | 1.1069 |
| 2025-04-03 | 1.1406 |
| 2025-03-28 | 1.1493 |
| 2025-03-21 | 1.1488 |
| 2025-03-14 | 1.1625 |
| 2025-03-07 | 1.1620 |
| 2025-02-28 | 1.1348 |
| 2025-02-21 | 1.1385 |
| 2025-02-14 | 1.1305 |
| 2025-02-07 | 1.1133 |
| 2025-01-27 | 1.0979 |
| 2025-01-24 | 1.0956 |