| 日期 | 单位净值 |
| 2025-04-18 | 1.0488 |
| 2025-04-17 | 1.0487 |
| 2025-04-16 | 1.0487 |
| 2025-04-15 | 1.0480 |
| 2025-04-14 | 1.0478 |
| 2025-04-11 | 1.0477 |
| 2025-04-10 | 1.0476 |
| 2025-04-09 | 1.0470 |
| 2025-04-08 | 1.0463 |
| 2025-04-07 | 1.0463 |
| 2025-04-03 | 1.0454 |
| 2025-04-02 | 1.0445 |
| 2025-04-01 | 1.0444 |
| 2025-03-31 | 1.0442 |
| 2025-03-28 | 1.0439 |
| 2025-03-27 | 1.0442 |