| 日期 | 单位净值 |
| 2025-04-25 | 0.9253 |
| 2025-04-21 | 0.9155 |
| 2025-04-18 | 0.9146 |
| 2025-04-11 | 0.9059 |
| 2025-04-03 | 0.9455 |
| 2025-03-28 | 0.9558 |
| 2025-03-21 | 0.9569 |
| 2025-03-14 | 0.9661 |
| 2025-03-07 | 0.9637 |
| 2025-02-28 | 0.9414 |
| 2025-02-21 | 0.9627 |
| 2025-02-14 | 0.9540 |
| 2025-02-07 | 0.9373 |
| 2025-01-27 | 0.9286 |
| 2025-01-24 | 0.9210 |
| 2025-01-21 | 0.9243 |