| 日期 | 单位净值 |
| 2025-04-30 | 1.1192 |
| 2025-04-25 | 1.1269 |
| 2025-04-18 | 1.1207 |
| 2025-04-15 | 1.1201 |
| 2025-04-11 | 1.1095 |
| 2025-04-03 | 1.1433 |
| 2025-03-28 | 1.1519 |
| 2025-03-21 | 1.1515 |
| 2025-03-14 | 1.1649 |
| 2025-03-07 | 1.1644 |
| 2025-02-28 | 1.1373 |
| 2025-02-21 | 1.1410 |
| 2025-02-14 | 1.1331 |
| 2025-02-07 | 1.1158 |
| 2025-01-27 | 1.1004 |
| 2025-01-24 | 1.0980 |