| 日期 | 单位净值 |
| 2025-04-30 | 1.0660 |
| 2025-04-25 | 1.0635 |
| 2025-04-21 | 1.0613 |
| 2025-04-18 | 1.0570 |
| 2025-04-11 | 1.0618 |
| 2025-04-03 | 1.0663 |
| 2025-03-28 | 1.0611 |
| 2025-03-21 | 1.0633 |
| 2025-03-20 | 1.0669 |
| 2025-03-14 | 1.0706 |
| 2025-03-07 | 1.0719 |
| 2025-02-28 | 1.0649 |
| 2025-02-21 | 1.0543 |
| 2025-02-20 | 1.0561 |
| 2025-02-14 | 1.0485 |
| 2025-02-07 | 1.0476 |