| 日期 | 单位净值 |
| 2025-04-29 | 1.1509 |
| 2025-04-25 | 1.1506 |
| 2025-04-23 | 1.1507 |
| 2025-04-18 | 1.1505 |
| 2025-04-17 | 1.1504 |
| 2025-04-11 | 1.1499 |
| 2025-04-03 | 1.1483 |
| 2025-03-31 | 1.1471 |
| 2025-03-28 | 1.1466 |
| 2025-03-27 | 1.1463 |
| 2025-03-21 | 1.1451 |
| 2025-03-20 | 1.1448 |
| 2025-03-14 | 1.1440 |
| 2025-03-07 | 1.1441 |
| 2025-03-06 | 1.1447 |
| 2025-02-28 | 1.1443 |