| 日期 | 单位净值 |
| 2025-04-30 | 0.9597 |
| 2025-04-25 | 0.9660 |
| 2025-04-18 | 0.9746 |
| 2025-04-11 | 0.9570 |
| 2025-04-10 | 0.9400 |
| 2025-04-03 | 1.0179 |
| 2025-03-28 | 1.0680 |
| 2025-03-21 | 1.0788 |
| 2025-03-14 | 1.0861 |
| 2025-03-10 | 1.0575 |
| 2025-03-07 | 1.0746 |
| 2025-02-28 | 1.0341 |
| 2025-02-21 | 1.0905 |
| 2025-02-14 | 1.0894 |
| 2025-02-10 | 1.0562 |
| 2025-02-07 | 1.0464 |