| 日期 | 单位净值 |
| 2025-04-22 | 1.0141 |
| 2025-04-21 | 1.0140 |
| 2025-04-18 | 1.0138 |
| 2025-04-17 | 1.0137 |
| 2025-04-16 | 1.0136 |
| 2025-04-15 | 1.0135 |
| 2025-04-14 | 1.0134 |
| 2025-04-11 | 1.0131 |
| 2025-04-10 | 1.0130 |
| 2025-04-09 | 1.0129 |
| 2025-04-08 | 1.0129 |
| 2025-04-07 | 1.0128 |
| 2025-04-03 | 1.0126 |
| 2025-04-02 | 1.0126 |
| 2025-04-01 | 1.0126 |
| 2025-03-31 | 1.0125 |