| 日期 | 单位净值 |
| 2025-04-30 | 1.1328 |
| 2025-04-25 | 1.1407 |
| 2025-04-18 | 1.1343 |
| 2025-04-15 | 1.1336 |
| 2025-04-11 | 1.1229 |
| 2025-04-03 | 1.1571 |
| 2025-03-28 | 1.1659 |
| 2025-03-21 | 1.1654 |
| 2025-03-14 | 1.1793 |
| 2025-03-07 | 1.1788 |
| 2025-02-28 | 1.1511 |
| 2025-02-21 | 1.1549 |
| 2025-02-14 | 1.1469 |
| 2025-02-07 | 1.1294 |
| 2025-01-27 | 1.1138 |
| 2025-01-24 | 1.1114 |