| 日期 | 单位净值 |
| 2025-04-30 | 1.1176 |
| 2025-04-25 | 1.1253 |
| 2025-04-18 | 1.1190 |
| 2025-04-15 | 1.1184 |
| 2025-04-11 | 1.1078 |
| 2025-04-03 | 1.1416 |
| 2025-03-28 | 1.1503 |
| 2025-03-21 | 1.1499 |
| 2025-03-14 | 1.1641 |
| 2025-03-07 | 1.1636 |
| 2025-02-28 | 1.1365 |
| 2025-02-21 | 1.1402 |
| 2025-02-14 | 1.1323 |
| 2025-02-07 | 1.1150 |
| 2025-01-27 | 1.0997 |
| 2025-01-24 | 1.0973 |