| 日期 | 单位净值 |
| 2025-04-30 | 1.1230 |
| 2025-04-25 | 1.1307 |
| 2025-04-18 | 1.1245 |
| 2025-04-15 | 1.1238 |
| 2025-04-11 | 1.1133 |
| 2025-04-03 | 1.1466 |
| 2025-03-28 | 1.1552 |
| 2025-03-21 | 1.1547 |
| 2025-03-14 | 1.1686 |
| 2025-03-07 | 1.1681 |
| 2025-02-28 | 1.1409 |
| 2025-02-21 | 1.1446 |
| 2025-02-14 | 1.1366 |
| 2025-02-07 | 1.1193 |
| 2025-01-27 | 1.1040 |
| 2025-01-24 | 1.1016 |