| 日期 | 单位净值 |
| 2025-04-25 | 0.9247 |
| 2025-04-21 | 0.9147 |
| 2025-04-18 | 0.9138 |
| 2025-04-11 | 0.9051 |
| 2025-04-03 | 0.9448 |
| 2025-03-28 | 0.9551 |
| 2025-03-21 | 0.9563 |
| 2025-03-14 | 0.9655 |
| 2025-03-07 | 0.9631 |
| 2025-02-28 | 0.9407 |
| 2025-02-21 | 0.9621 |
| 2025-02-14 | 0.9533 |
| 2025-02-07 | 0.9366 |
| 2025-01-27 | 0.9279 |
| 2025-01-24 | 0.9202 |
| 2025-01-21 | 0.9236 |