| 日期 | 单位净值 |
| 2025-04-30 | 1.0598 |
| 2025-04-25 | 1.0589 |
| 2025-04-18 | 1.0439 |
| 2025-04-11 | 1.0400 |
| 2025-04-03 | 1.0594 |
| 2025-03-31 | 1.0598 |
| 2025-03-28 | 1.0619 |
| 2025-03-21 | 1.0691 |
| 2025-03-14 | 1.0703 |
| 2025-03-07 | 1.0594 |
| 2025-02-28 | 1.0371 |
| 2025-02-21 | 1.0403 |
| 2025-02-14 | 1.0284 |
| 2025-02-07 | 1.0235 |
| 2025-01-27 | 1.0077 |
| 2025-01-24 | 1.0108 |