| 日期 | 单位净值 |
| 2025-04-30 | 1.0099 |
| 2025-04-25 | 1.0097 |
| 2025-04-24 | 1.0093 |
| 2025-04-18 | 1.0104 |
| 2025-04-15 | 1.0081 |
| 2025-04-11 | 1.0065 |
| 2025-04-03 | 1.0107 |
| 2025-03-31 | 1.0083 |
| 2025-03-28 | 1.0084 |
| 2025-03-21 | 1.0093 |
| 2025-03-17 | 1.0084 |
| 2025-03-14 | 1.0074 |
| 2025-03-07 | 1.0096 |
| 2025-02-28 | 1.0072 |
| 2025-02-21 | 1.0084 |
| 2025-02-17 | 1.0088 |