| 日期 | 单位净值 |
| 2025-04-30 | 1.0305 |
| 2025-04-25 | 1.0320 |
| 2025-04-21 | 1.0319 |
| 2025-04-18 | 1.0330 |
| 2025-04-11 | 1.0311 |
| 2025-04-03 | 1.0291 |
| 2025-03-31 | 1.0253 |
| 2025-03-28 | 1.0260 |
| 2025-03-21 | 1.0235 |
| 2025-03-14 | 1.0209 |
| 2025-03-07 | 1.0198 |
| 2025-02-28 | 1.0252 |
| 2025-02-21 | 1.0205 |
| 2025-02-14 | 1.0201 |
| 2025-02-07 | 1.0238 |
| 2025-01-31 | 1.0233 |