| 日期 | 单位净值 |
| 2025-04-30 | 1.1323 |
| 2025-04-29 | 1.1315 |
| 2025-04-25 | 1.1368 |
| 2025-04-23 | 1.1362 |
| 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 |