| 日期 | 单位净值 |
| 2025-04-30 | 1.0705 |
| 2025-04-25 | 1.0707 |
| 2025-04-18 | 1.0672 |
| 2025-04-11 | 1.0656 |
| 2025-04-03 | 1.0694 |
| 2025-03-31 | 1.0686 |
| 2025-03-28 | 1.0677 |
| 2025-03-21 | 1.0706 |
| 2025-03-14 | 1.0644 |
| 2025-03-07 | 1.0591 |
| 2025-02-28 | 1.0494 |
| 2025-02-21 | 1.0424 |
| 2025-02-14 | 1.0407 |
| 2025-02-07 | 1.0427 |
| 2025-01-27 | 1.0403 |
| 2025-01-24 | 1.0385 |