| 日期 | 单位净值 |
| 2025-04-22 | 1.0165 |
| 2025-04-21 | 1.0165 |
| 2025-04-18 | 1.0163 |
| 2025-04-17 | 1.0163 |
| 2025-04-16 | 1.0162 |
| 2025-04-15 | 1.0162 |
| 2025-04-14 | 1.0161 |
| 2025-04-11 | 1.0160 |
| 2025-04-10 | 1.0159 |
| 2025-04-09 | 1.0159 |
| 2025-04-08 | 1.0158 |
| 2025-04-07 | 1.0158 |
| 2025-04-03 | 1.0156 |
| 2025-04-02 | 1.0155 |
| 2025-04-01 | 1.0154 |
| 2025-03-31 | 1.0154 |