| 日期 | 单位净值 |
| 2025-04-25 | 0.9254 |
| 2025-04-21 | 0.9156 |
| 2025-04-18 | 0.9147 |
| 2025-04-11 | 0.9059 |
| 2025-04-03 | 0.9456 |
| 2025-03-28 | 0.9560 |
| 2025-03-21 | 0.9572 |
| 2025-03-14 | 0.9664 |
| 2025-03-07 | 0.9640 |
| 2025-02-28 | 0.9416 |
| 2025-02-21 | 0.9629 |
| 2025-02-14 | 0.9542 |
| 2025-02-07 | 0.9375 |
| 2025-01-27 | 0.9287 |
| 2025-01-24 | 0.9211 |
| 2025-01-21 | 0.9242 |