| 日期 | 单位净值 |
| 2025-04-30 | 0.9894 |
| 2025-04-25 | 0.9959 |
| 2025-04-18 | 1.0046 |
| 2025-04-11 | 0.9873 |
| 2025-04-10 | 0.9700 |
| 2025-04-03 | 1.0489 |
| 2025-03-28 | 1.1009 |
| 2025-03-21 | 1.1114 |
| 2025-03-14 | 1.1209 |
| 2025-03-10 | 1.0890 |
| 2025-03-07 | 1.1065 |
| 2025-02-28 | 1.0637 |
| 2025-02-21 | 1.1199 |
| 2025-02-14 | 1.1190 |
| 2025-02-10 | 1.0868 |
| 2025-02-07 | 1.0774 |