| 日期 | 单位净值 |
| 2025-04-30 | 0.9240 |
| 2025-04-25 | 0.9300 |
| 2025-04-18 | 0.9382 |
| 2025-04-11 | 0.9219 |
| 2025-04-10 | 0.9060 |
| 2025-04-03 | 0.9793 |
| 2025-03-28 | 1.0269 |
| 2025-03-21 | 1.0370 |
| 2025-03-14 | 1.0456 |
| 2025-03-10 | 1.0172 |
| 2025-03-07 | 1.0334 |
| 2025-02-28 | 0.9947 |
| 2025-02-21 | 1.0484 |
| 2025-02-14 | 1.0459 |
| 2025-02-10 | 1.0147 |
| 2025-02-07 | 1.0055 |