| 日期 | 单位净值 |
| 2025-04-30 | 1.0270 |
| 2025-04-25 | 1.0266 |
| 2025-04-23 | 1.0266 |
| 2025-04-18 | 1.0263 |
| 2025-04-16 | 1.0261 |
| 2025-04-11 | 1.0259 |
| 2025-04-09 | 1.0255 |
| 2025-04-03 | 1.0246 |
| 2025-04-02 | 1.0241 |
| 2025-03-31 | 1.0236 |
| 2025-03-28 | 1.0235 |
| 2025-03-26 | 1.0232 |
| 2025-03-25 | 1.0226 |
| 2025-03-21 | 1.0225 |
| 2025-03-19 | 1.0220 |
| 2025-03-17 | 1.0216 |