| 日期 | 单位净值 |
| 2025-04-23 | 1.011837 |
| 2025-04-22 | 1.011722 |
| 2025-04-21 | 1.011681 |
| 2025-04-18 | 1.011531 |
| 2025-04-17 | 1.011483 |
| 2025-04-16 | 1.011435 |
| 2025-04-15 | 1.011389 |
| 2025-04-14 | 1.011302 |
| 2025-04-11 | 1.011143 |
| 2025-04-10 | 1.011091 |
| 2025-04-09 | 1.011048 |
| 2025-04-08 | 1.010996 |
| 2025-04-07 | 1.010952 |
| 2025-04-03 | 1.010724 |
| 2025-04-02 | 1.010600 |
| 2025-04-01 | 1.010538 |