| 日期 | 单位净值 |
| 2025-04-30 | 1.0632 |
| 2025-04-25 | 1.0606 |
| 2025-04-21 | 1.0582 |
| 2025-04-18 | 1.0538 |
| 2025-04-11 | 1.0584 |
| 2025-04-03 | 1.0632 |
| 2025-03-28 | 1.0584 |
| 2025-03-21 | 1.0604 |
| 2025-03-20 | 1.0639 |
| 2025-03-14 | 1.0677 |
| 2025-03-07 | 1.0694 |
| 2025-02-28 | 1.0626 |
| 2025-02-21 | 1.0523 |
| 2025-02-20 | 1.0539 |
| 2025-02-14 | 1.0460 |
| 2025-02-07 | 1.0445 |