| 日期 | 单位净值 |
| 2025-04-25 | 1.0395 |
| 2025-04-18 | 1.0224 |
| 2025-04-11 | 1.0159 |
| 2025-04-03 | 1.0767 |
| 2025-03-28 | 1.0873 |
| 2025-03-21 | 1.1045 |
| 2025-03-20 | 1.1203 |
| 2025-03-14 | 1.1205 |
| 2025-03-07 | 1.1335 |
| 2025-02-28 | 1.0924 |
| 2025-02-21 | 1.1279 |
| 2025-02-20 | 1.1046 |
| 2025-02-14 | 1.0868 |
| 2025-02-07 | 1.0517 |
| 2025-01-27 | 1.0076 |
| 2025-01-24 | 1.0077 |