| 日期 | 单位净值 |
| 2025-04-22 | 1.1321 |
| 2025-04-18 | 1.1307 |
| 2025-04-11 | 1.1430 |
| 2025-04-03 | 1.1657 |
| 2025-04-01 | 1.1682 |
| 2025-03-28 | 1.1736 |
| 2025-03-24 | 1.1661 |
| 2025-03-21 | 1.1698 |
| 2025-03-19 | 1.1767 |
| 2025-03-18 | 1.1819 |
| 2025-03-14 | 1.1795 |
| 2025-03-11 | 1.1788 |
| 2025-03-07 | 1.1767 |
| 2025-03-06 | 1.1746 |
| 2025-02-28 | 1.1719 |
| 2025-02-21 | 1.1672 |