| 日期 | 单位净值 |
| 2025-04-25 | 0.9249 |
| 2025-04-21 | 0.9152 |
| 2025-04-18 | 0.9143 |
| 2025-04-11 | 0.9057 |
| 2025-04-03 | 0.9451 |
| 2025-03-28 | 0.9554 |
| 2025-03-21 | 0.9565 |
| 2025-03-14 | 0.9657 |
| 2025-03-07 | 0.9633 |
| 2025-02-28 | 0.9411 |
| 2025-02-21 | 0.9623 |
| 2025-02-14 | 0.9536 |
| 2025-02-07 | 0.9370 |
| 2025-01-27 | 0.9283 |
| 2025-01-24 | 0.9207 |
| 2025-01-21 | 0.9242 |