| 日期 | 单位净值 |
| 2025-04-25 | 1.0295 |
| 2025-04-24 | 1.0295 |
| 2025-04-23 | 1.0295 |
| 2025-04-21 | 1.0293 |
| 2025-04-18 | 1.0292 |
| 2025-04-16 | 1.0290 |
| 2025-04-11 | 1.0287 |
| 2025-04-09 | 1.0284 |
| 2025-04-03 | 1.0278 |
| 2025-04-02 | 1.0275 |
| 2025-03-31 | 1.0270 |
| 2025-03-28 | 1.0268 |
| 2025-03-26 | 1.0264 |
| 2025-03-25 | 1.0262 |
| 2025-03-21 | 1.0259 |
| 2025-03-19 | 1.0255 |