| 日期 | 单位净值 |
| 2025-04-23 | 1.0265 |
| 2025-04-21 | 1.0264 |
| 2025-04-18 | 1.0263 |
| 2025-04-16 | 1.0261 |
| 2025-04-14 | 1.0259 |
| 2025-04-11 | 1.0257 |
| 2025-04-09 | 1.0255 |
| 2025-04-07 | 1.0255 |
| 2025-04-03 | 1.0250 |
| 2025-04-02 | 1.0246 |
| 2025-03-31 | 1.0243 |
| 2025-03-28 | 1.0240 |
| 2025-03-26 | 1.0238 |
| 2025-03-24 | 1.0234 |
| 2025-03-21 | 1.0231 |
| 2025-03-19 | 1.0228 |