| 日期 | 单位净值 |
| 2025-04-22 | 1.019891 |
| 2025-04-21 | 1.019667 |
| 2025-04-18 | 1.019611 |
| 2025-04-17 | 1.019538 |
| 2025-04-16 | 1.019467 |
| 2025-04-15 | 1.019396 |
| 2025-04-14 | 1.019172 |
| 2025-04-11 | 1.019115 |
| 2025-04-10 | 1.019045 |
| 2025-04-09 | 1.018978 |
| 2025-04-08 | 1.018905 |
| 2025-04-07 | 1.018622 |
| 2025-04-03 | 1.018567 |
| 2025-04-02 | 1.018506 |
| 2025-04-01 | 1.018428 |
| 2025-03-31 | 1.018201 |