| 日期 | 单位净值 |
| 2025-04-25 | 0.9249 |
| 2025-04-21 | 0.9150 |
| 2025-04-18 | 0.9141 |
| 2025-04-11 | 0.9054 |
| 2025-04-03 | 0.9450 |
| 2025-03-28 | 0.9553 |
| 2025-03-21 | 0.9565 |
| 2025-03-14 | 0.9657 |
| 2025-03-07 | 0.9632 |
| 2025-02-28 | 0.9410 |
| 2025-02-21 | 0.9622 |
| 2025-02-14 | 0.9535 |
| 2025-02-07 | 0.9369 |
| 2025-01-27 | 0.9282 |
| 2025-01-24 | 0.9205 |
| 2025-01-21 | 0.9239 |