| 日期 | 单位净值 |
| 2025-04-30 | 1.0540 |
| 2025-04-25 | 1.0530 |
| 2025-04-18 | 1.0419 |
| 2025-04-11 | 1.0361 |
| 2025-04-03 | 1.0665 |
| 2025-03-28 | 1.0730 |
| 2025-03-25 | 1.0715 |
| 2025-03-21 | 1.0760 |
| 2025-03-14 | 1.0883 |
| 2025-03-07 | 1.0899 |
| 2025-02-28 | 1.0631 |
| 2025-02-25 | 1.0691 |
| 2025-02-21 | 1.0813 |
| 2025-02-14 | 1.0578 |
| 2025-02-07 | 1.0405 |
| 2025-01-27 | 1.0217 |