| 日期 | 单位净值 |
| 2025-04-25 | 1.0258 |
| 2025-04-23 | 1.0257 |
| 2025-04-22 | 1.0256 |
| 2025-04-18 | 1.0252 |
| 2025-04-11 | 1.0248 |
| 2025-04-10 | 1.0246 |
| 2025-04-09 | 1.0244 |
| 2025-04-03 | 1.0239 |
| 2025-03-31 | 1.0237 |
| 2025-03-28 | 1.0234 |
| 2025-03-26 | 1.0233 |
| 2025-03-21 | 1.0229 |
| 2025-03-18 | 1.0226 |
| 2025-03-14 | 1.0223 |
| 2025-03-07 | 1.0218 |
| 2025-03-05 | 1.0216 |