| 日期 | 单位净值 |
| 2025-04-23 | 1.1297 |
| 2025-04-18 | 1.1293 |
| 2025-04-11 | 1.1291 |
| 2025-04-10 | 1.1289 |
| 2025-04-03 | 1.1274 |
| 2025-04-02 | 1.1265 |
| 2025-04-01 | 1.1262 |
| 2025-03-31 | 1.1260 |
| 2025-03-28 | 1.1257 |
| 2025-03-25 | 1.1251 |
| 2025-03-21 | 1.1242 |
| 2025-03-19 | 1.1224 |
| 2025-03-14 | 1.1215 |
| 2025-03-12 | 1.1209 |
| 2025-03-11 | 1.1206 |
| 2025-03-07 | 1.1209 |