| 日期 | 单位净值 |
| 2025-04-18 | 1.0468 |
| 2025-04-17 | 1.0468 |
| 2025-04-16 | 1.0467 |
| 2025-04-15 | 1.0467 |
| 2025-04-14 | 1.0466 |
| 2025-04-11 | 1.0464 |
| 2025-04-10 | 1.0463 |
| 2025-04-09 | 1.0463 |
| 2025-04-08 | 1.0462 |
| 2025-04-07 | 1.0462 |
| 2025-04-03 | 1.0456 |
| 2025-04-02 | 1.0453 |
| 2025-04-01 | 1.0451 |
| 2025-03-31 | 1.0450 |
| 2025-03-28 | 1.0447 |
| 2025-03-27 | 1.0446 |