| 日期 | 单位净值 |
| 2025-04-30 | 0.9345 |
| 2025-04-25 | 0.9406 |
| 2025-04-18 | 0.9489 |
| 2025-04-11 | 0.9326 |
| 2025-04-10 | 0.9166 |
| 2025-04-03 | 0.9904 |
| 2025-03-28 | 1.0384 |
| 2025-03-21 | 1.0486 |
| 2025-03-14 | 1.0574 |
| 2025-03-10 | 1.0287 |
| 2025-03-07 | 1.0450 |
| 2025-02-28 | 1.0063 |
| 2025-02-21 | 1.0602 |
| 2025-02-14 | 1.0579 |
| 2025-02-10 | 1.0267 |
| 2025-02-07 | 1.0175 |