| 日期 | 单位净值 |
| 2025-04-18 | 1.1505 |
| 2025-04-17 | 1.1504 |
| 2025-04-16 | 1.1504 |
| 2025-04-15 | 1.1502 |
| 2025-04-14 | 1.1501 |
| 2025-04-11 | 1.1498 |
| 2025-04-10 | 1.1496 |
| 2025-04-09 | 1.1496 |
| 2025-04-08 | 1.1495 |
| 2025-04-07 | 1.1495 |
| 2025-04-03 | 1.1484 |
| 2025-04-02 | 1.1477 |
| 2025-04-01 | 1.1474 |
| 2025-03-31 | 1.1472 |
| 2025-03-28 | 1.1468 |
| 2025-03-27 | 1.1465 |