| 日期 | 单位净值 |
| 2025-04-30 | 0.8372 |
| 2025-04-25 | 0.8427 |
| 2025-04-18 | 0.8500 |
| 2025-04-11 | 0.8353 |
| 2025-04-10 | 0.8207 |
| 2025-04-03 | 0.8872 |
| 2025-03-28 | 0.9311 |
| 2025-03-21 | 0.9399 |
| 2025-03-14 | 0.9479 |
| 2025-03-10 | 0.9209 |
| 2025-03-07 | 0.9356 |
| 2025-02-28 | 0.8996 |
| 2025-02-21 | 0.9469 |
| 2025-02-14 | 0.9461 |
| 2025-02-10 | 0.9191 |
| 2025-02-07 | 0.9111 |