| 日期 | 单位净值 |
| 2025-04-30 | 0.9236 |
| 2025-04-25 | 0.9295 |
| 2025-04-18 | 0.9374 |
| 2025-04-11 | 0.9198 |
| 2025-04-10 | 0.9041 |
| 2025-04-03 | 0.9765 |
| 2025-03-28 | 1.0235 |
| 2025-03-21 | 1.0334 |
| 2025-03-14 | 1.0420 |
| 2025-03-10 | 1.0139 |
| 2025-03-07 | 1.0296 |
| 2025-02-28 | 0.9921 |
| 2025-02-21 | 1.0441 |
| 2025-02-14 | 1.0418 |
| 2025-02-10 | 1.0116 |
| 2025-02-07 | 1.0027 |