| 日期 | 单位净值 |
| 2025-04-15 | 1.0169 |
| 2025-04-14 | 1.0168 |
| 2025-04-13 | 1.0168 |
| 2025-04-12 | 1.0167 |
| 2025-04-11 | 1.0166 |
| 2025-04-10 | 1.0166 |
| 2025-04-09 | 1.0165 |
| 2025-04-08 | 1.0165 |
| 2025-04-07 | 1.0164 |
| 2025-04-06 | 1.0164 |
| 2025-04-05 | 1.0163 |
| 2025-04-04 | 1.0162 |
| 2025-04-03 | 1.0162 |
| 2025-04-02 | 1.0161 |
| 2025-04-01 | 1.0161 |
| 2025-03-31 | 1.0160 |