| 日期 | 单位净值 |
| 2025-04-30 | 1.0556 |
| 2025-04-25 | 1.0547 |
| 2025-04-18 | 1.0439 |
| 2025-04-11 | 1.0384 |
| 2025-04-03 | 1.0715 |
| 2025-03-28 | 1.0776 |
| 2025-03-25 | 1.0761 |
| 2025-03-21 | 1.0809 |
| 2025-03-14 | 1.0935 |
| 2025-03-07 | 1.0946 |
| 2025-02-28 | 1.0684 |
| 2025-02-25 | 1.0737 |
| 2025-02-21 | 1.0854 |
| 2025-02-14 | 1.0621 |
| 2025-02-07 | 1.0454 |
| 2025-01-27 | 1.0250 |