| 日期 | 单位净值 |
| 2025-04-25 | 1.0743 |
| 2025-04-24 | 1.0710 |
| 2025-04-23 | 1.0706 |
| 2025-04-18 | 1.0571 |
| 2025-04-15 | 1.0673 |
| 2025-04-11 | 1.0552 |
| 2025-04-10 | 1.0573 |
| 2025-04-09 | 1.0275 |
| 2025-04-07 | 0.9966 |
| 2025-04-03 | 1.0798 |
| 2025-04-01 | 1.0826 |
| 2025-03-31 | 1.0667 |
| 2025-03-28 | 1.0713 |
| 2025-03-27 | 1.0780 |
| 2025-03-26 | 1.0784 |
| 2025-03-25 | 1.0829 |