| 日期 | 单位净值 |
| 2025-04-30 | 0.8728 |
| 2025-04-25 | 0.8701 |
| 2025-04-18 | 0.8355 |
| 2025-04-11 | 0.8202 |
| 2025-04-03 | 0.9040 |
| 2025-03-28 | 0.9260 |
| 2025-03-21 | 0.9201 |
| 2025-03-14 | 0.9365 |
| 2025-03-10 | 0.9171 |
| 2025-03-07 | 0.9330 |
| 2025-02-28 | 0.8818 |
| 2025-02-21 | 0.9238 |
| 2025-02-14 | 0.8881 |
| 2025-02-07 | 0.8541 |
| 2025-01-27 | 0.8312 |
| 2025-01-24 | 0.8262 |