| 日期 | 单位净值 |
| 2025-04-30 | 1.1138 |
| 2025-04-25 | 1.1216 |
| 2025-04-18 | 1.1153 |
| 2025-04-15 | 1.1153 |
| 2025-04-11 | 1.1047 |
| 2025-04-03 | 1.1384 |
| 2025-03-28 | 1.1470 |
| 2025-03-21 | 1.1466 |
| 2025-03-14 | 1.1599 |
| 2025-03-07 | 1.1594 |
| 2025-02-28 | 1.1322 |
| 2025-02-21 | 1.1359 |
| 2025-02-14 | 1.1279 |
| 2025-02-07 | 1.1107 |
| 2025-01-27 | 1.0954 |
| 2025-01-24 | 1.0930 |