| 日期 | 单位净值 |
| 2025-04-30 | 1.1154 |
| 2025-04-25 | 1.1231 |
| 2025-04-18 | 1.1168 |
| 2025-04-15 | 1.1165 |
| 2025-04-11 | 1.1059 |
| 2025-04-03 | 1.1396 |
| 2025-03-28 | 1.1482 |
| 2025-03-21 | 1.1478 |
| 2025-03-14 | 1.1623 |
| 2025-03-07 | 1.1619 |
| 2025-02-28 | 1.1346 |
| 2025-02-21 | 1.1383 |
| 2025-02-14 | 1.1303 |
| 2025-02-07 | 1.1131 |
| 2025-01-27 | 1.0978 |
| 2025-01-24 | 1.0954 |