| 日期 | 单位净值 |
| 2025-04-28 | 1.0176 |
| 2025-04-27 | 1.0176 |
| 2025-04-26 | 1.0175 |
| 2025-04-25 | 1.0175 |
| 2025-04-24 | 1.0174 |
| 2025-04-23 | 1.0173 |
| 2025-04-22 | 1.0173 |
| 2025-04-21 | 1.0172 |
| 2025-04-20 | 1.0172 |
| 2025-04-19 | 1.0171 |
| 2025-04-18 | 1.0170 |
| 2025-04-17 | 1.0170 |
| 2025-04-16 | 1.0169 |
| 2025-04-15 | 1.0169 |
| 2025-04-14 | 1.0168 |
| 2025-04-13 | 1.0168 |