| 日期 | 单位净值 |
| 2025-04-30 | 1.0555 |
| 2025-04-25 | 1.0630 |
| 2025-04-18 | 1.0714 |
| 2025-04-11 | 1.0638 |
| 2025-04-03 | 1.0689 |
| 2025-03-28 | 1.0680 |
| 2025-03-21 | 1.0683 |
| 2025-03-14 | 1.0779 |
| 2025-03-07 | 1.0855 |
| 2025-02-28 | 1.0818 |
| 2025-02-25 | 1.0977 |
| 2025-02-21 | 1.0992 |
| 2025-02-18 | 1.0839 |
| 2025-02-14 | 1.0788 |
| 2025-02-07 | 1.0687 |
| 2025-01-27 | 1.0667 |