| 日期 | 单位净值 |
| 2025-04-22 | 1.0026 |
| 2025-04-21 | 1.0025 |
| 2025-04-20 | 1.0024 |
| 2025-04-19 | 1.0024 |
| 2025-04-18 | 1.0024 |
| 2025-04-17 | 1.0024 |
| 2025-04-16 | 1.0023 |
| 2025-04-15 | 1.0023 |
| 2025-04-14 | 1.0022 |
| 2025-04-13 | 1.0021 |
| 2025-04-12 | 1.0021 |
| 2025-04-11 | 1.0021 |
| 2025-04-10 | 1.0021 |
| 2025-04-09 | 1.0020 |
| 2025-04-08 | 1.0020 |
| 2025-04-07 | 1.0018 |