| 日期 | 单位净值 |
| 2025-04-30 | 1.1203 |
| 2025-04-25 | 1.1281 |
| 2025-04-18 | 1.1218 |
| 2025-04-15 | 1.1216 |
| 2025-04-11 | 1.1110 |
| 2025-04-03 | 1.1446 |
| 2025-03-28 | 1.1533 |
| 2025-03-21 | 1.1528 |
| 2025-03-14 | 1.1670 |
| 2025-03-07 | 1.1665 |
| 2025-02-28 | 1.1392 |
| 2025-02-21 | 1.1429 |
| 2025-02-14 | 1.1349 |
| 2025-02-07 | 1.1177 |
| 2025-01-27 | 1.1023 |
| 2025-01-24 | 1.0999 |