| 日期 | 单位净值 |
| 2025-04-30 | 1.1114 |
| 2025-04-25 | 1.1192 |
| 2025-04-18 | 1.1130 |
| 2025-04-15 | 1.1132 |
| 2025-04-11 | 1.1027 |
| 2025-04-03 | 1.1361 |
| 2025-03-28 | 1.1447 |
| 2025-03-21 | 1.1442 |
| 2025-03-14 | 1.1584 |
| 2025-03-07 | 1.1580 |
| 2025-02-28 | 1.1309 |
| 2025-02-21 | 1.1346 |
| 2025-02-14 | 1.1268 |
| 2025-02-07 | 1.1096 |
| 2025-01-27 | 1.0943 |
| 2025-01-24 | 1.0919 |