| 日期 | 单位净值 |
| 2025-04-25 | 0.8562 |
| 2025-04-18 | 0.8566 |
| 2025-04-11 | 0.8262 |
| 2025-04-03 | 0.8622 |
| 2025-03-31 | 0.9384 |
| 2025-03-28 | 0.9427 |
| 2025-03-21 | 0.9434 |
| 2025-03-20 | 0.9572 |
| 2025-03-14 | 0.9598 |
| 2025-03-07 | 0.9458 |
| 2025-02-28 | 0.9675 |
| 2025-02-21 | 0.9802 |
| 2025-02-20 | 0.9820 |
| 2025-02-14 | 0.9886 |
| 2025-02-07 | 1.0007 |
| 2025-01-27 | 1.0005 |