| 日期 | 单位净值 |
| 2025-04-30 | 0.9267 |
| 2025-04-25 | 0.9238 |
| 2025-04-18 | 0.9195 |
| 2025-04-11 | 0.9207 |
| 2025-04-10 | 0.9197 |
| 2025-04-03 | 0.9323 |
| 2025-03-28 | 0.9359 |
| 2025-03-21 | 0.9346 |
| 2025-03-14 | 0.9410 |
| 2025-03-10 | 0.9420 |
| 2025-03-07 | 0.9444 |
| 2025-02-28 | 0.9390 |
| 2025-02-21 | 0.9444 |
| 2025-02-14 | 0.9439 |
| 2025-02-10 | 0.9428 |
| 2025-02-07 | 0.9424 |