| 日期 | 单位净值 |
| 2025-04-18 | 1.0643 |
| 2025-04-15 | 1.0623 |
| 2025-04-11 | 1.0561 |
| 2025-04-09 | 1.0525 |
| 2025-04-08 | 1.0483 |
| 2025-04-03 | 1.0713 |
| 2025-03-28 | 1.0717 |
| 2025-03-24 | 1.0751 |
| 2025-03-21 | 1.0728 |
| 2025-03-19 | 1.0823 |
| 2025-03-14 | 1.0783 |
| 2025-03-11 | 1.0745 |
| 2025-03-07 | 1.0774 |
| 2025-03-04 | 1.0707 |
| 2025-02-28 | 1.0679 |
| 2025-02-26 | 1.0800 |