| 日期 | 单位净值 |
| 2025-05-08 | 1.1408 |
| 2025-05-07 | 1.1381 |
| 2025-05-06 | 1.1411 |
| 2025-04-30 | 1.1295 |
| 2025-04-25 | 1.1305 |
| 2025-04-23 | 1.1300 |
| 2025-04-18 | 1.0981 |
| 2025-04-15 | 1.1070 |
| 2025-04-11 | 1.0931 |
| 2025-04-10 | 1.0887 |
| 2025-04-09 | 1.0691 |
| 2025-04-07 | 1.0518 |
| 2025-04-03 | 1.1592 |
| 2025-04-01 | 1.1847 |
| 2025-03-31 | 1.1733 |
| 2025-03-28 | 1.1818 |