| 日期 | 单位净值 |
| 2025-04-25 | 0.9248 |
| 2025-04-21 | 0.9150 |
| 2025-04-18 | 0.9141 |
| 2025-04-11 | 0.9053 |
| 2025-04-03 | 0.9451 |
| 2025-03-28 | 0.9555 |
| 2025-03-21 | 0.9567 |
| 2025-03-14 | 0.9660 |
| 2025-03-07 | 0.9635 |
| 2025-02-28 | 0.9411 |
| 2025-02-21 | 0.9625 |
| 2025-02-14 | 0.9537 |
| 2025-02-07 | 0.9370 |
| 2025-01-27 | 0.9282 |
| 2025-01-24 | 0.9205 |
| 2025-01-21 | 0.9237 |