| 日期 | 单位净值 |
| 2025-04-30 | 0.8626 |
| 2025-04-25 | 0.8684 |
| 2025-04-18 | 0.8761 |
| 2025-04-11 | 0.8610 |
| 2025-04-10 | 0.8459 |
| 2025-04-03 | 0.9151 |
| 2025-03-28 | 0.9607 |
| 2025-03-21 | 0.9699 |
| 2025-03-14 | 0.9784 |
| 2025-03-10 | 0.9505 |
| 2025-03-07 | 0.9658 |
| 2025-02-28 | 0.9285 |
| 2025-02-21 | 0.9778 |
| 2025-02-14 | 0.9771 |
| 2025-02-10 | 0.9489 |
| 2025-02-07 | 0.9407 |