| 日期 | 单位净值 |
| 2025-04-30 | 1.0662 |
| 2025-04-29 | 1.0661 |
| 2025-04-28 | 1.0660 |
| 2025-04-27 | 1.0610 |
| 2025-04-25 | 1.0609 |
| 2025-04-24 | 1.0608 |
| 2025-04-23 | 1.0607 |
| 2025-04-22 | 1.0606 |
| 2025-04-18 | 1.0603 |
| 2025-04-15 | 1.0600 |
| 2025-04-11 | 1.0597 |
| 2025-04-09 | 1.0595 |
| 2025-04-08 | 1.0595 |
| 2025-04-07 | 1.0594 |
| 2025-04-03 | 1.0590 |
| 2025-04-02 | 1.0590 |