| 日期 | 单位净值 |
| 2025-04-23 | 1.0598 |
| 2025-04-18 | 1.0594 |
| 2025-04-17 | 1.0593 |
| 2025-04-16 | 1.0593 |
| 2025-04-11 | 1.0592 |
| 2025-04-10 | 1.0588 |
| 2025-04-09 | 1.0587 |
| 2025-04-03 | 1.0575 |
| 2025-04-02 | 1.0570 |
| 2025-03-31 | 1.0562 |
| 2025-03-28 | 1.0559 |
| 2025-03-26 | 1.0558 |
| 2025-03-21 | 1.0546 |
| 2025-03-19 | 1.0539 |
| 2025-03-14 | 1.0534 |
| 2025-03-12 | 1.0528 |