| 日期 | 单位净值 |
| 2025-04-30 | 1.0182 |
| 2025-04-25 | 1.0238 |
| 2025-04-18 | 1.0149 |
| 2025-04-15 | 1.0146 |
| 2025-04-11 | 1.0061 |
| 2025-04-03 | 1.0325 |
| 2025-03-28 | 1.0401 |
| 2025-03-21 | 1.0416 |
| 2025-03-17 | 1.0502 |
| 2025-03-14 | 1.0461 |
| 2025-03-07 | 1.0457 |
| 2025-02-28 | 1.0262 |
| 2025-02-21 | 1.0247 |
| 2025-02-17 | 1.0224 |
| 2025-02-14 | 1.0215 |
| 2025-02-07 | 1.0116 |