| 日期 | 单位净值 |
| 2025-04-29 | 1.0083 |
| 2025-04-25 | 1.0082 |
| 2025-04-24 | 1.0076 |
| 2025-04-18 | 1.0046 |
| 2025-04-17 | 1.0051 |
| 2025-04-11 | 1.0023 |
| 2025-04-10 | 1.0018 |
| 2025-04-03 | 1.0137 |
| 2025-04-02 | 1.0138 |
| 2025-03-31 | 1.0095 |
| 2025-03-28 | 1.0118 |
| 2025-03-27 | 1.0124 |
| 2025-03-21 | 1.0123 |
| 2025-03-20 | 1.0171 |
| 2025-03-14 | 1.0156 |
| 2025-03-13 | 1.0104 |