| 日期 | 单位净值 |
| 2025-04-30 | 0.8689 |
| 2025-04-25 | 0.8663 |
| 2025-04-18 | 0.8320 |
| 2025-04-11 | 0.8169 |
| 2025-04-03 | 0.8999 |
| 2025-03-28 | 0.9216 |
| 2025-03-21 | 0.9158 |
| 2025-03-14 | 0.9320 |
| 2025-03-10 | 0.9128 |
| 2025-03-07 | 0.9285 |
| 2025-02-28 | 0.8778 |
| 2025-02-21 | 0.9194 |
| 2025-02-14 | 0.8841 |
| 2025-02-07 | 0.8505 |
| 2025-01-27 | 0.8278 |
| 2025-01-24 | 0.8229 |