| 日期 | 单位净值 |
| 2025-04-30 | 1.0112 |
| 2025-04-25 | 1.0108 |
| 2025-04-23 | 1.0107 |
| 2025-04-18 | 1.0103 |
| 2025-04-16 | 1.0102 |
| 2025-04-11 | 1.0096 |
| 2025-04-03 | 1.0089 |
| 2025-03-31 | 1.0087 |
| 2025-03-28 | 1.0084 |
| 2025-03-26 | 1.0083 |
| 2025-03-21 | 1.0078 |
| 2025-03-19 | 1.0077 |
| 2025-03-14 | 1.0072 |
| 2025-03-07 | 1.0066 |
| 2025-02-28 | 1.0060 |
| 2025-02-26 | 1.0059 |