| 日期 | 单位净值 |
| 2025-04-30 | 1.1167 |
| 2025-04-25 | 1.1245 |
| 2025-04-18 | 1.1182 |
| 2025-04-15 | 1.1177 |
| 2025-04-11 | 1.1070 |
| 2025-04-03 | 1.1408 |
| 2025-03-28 | 1.1494 |
| 2025-03-21 | 1.1490 |
| 2025-03-14 | 1.1634 |
| 2025-03-07 | 1.1629 |
| 2025-02-28 | 1.1359 |
| 2025-02-21 | 1.1396 |
| 2025-02-14 | 1.1318 |
| 2025-02-07 | 1.1145 |
| 2025-01-27 | 1.0991 |
| 2025-01-24 | 1.0968 |