| 日期 | 单位净值 |
| 2025-04-16 | 1.007941 |
| 2025-04-15 | 1.007900 |
| 2025-04-14 | 1.007859 |
| 2025-04-11 | 1.007739 |
| 2025-04-10 | 1.007700 |
| 2025-04-09 | 1.007657 |
| 2025-04-08 | 1.007613 |
| 2025-04-07 | 1.007578 |
| 2025-04-03 | 1.007458 |
| 2025-04-02 | 1.007431 |
| 2025-04-01 | 1.007407 |
| 2025-03-31 | 1.007442 |
| 2025-03-28 | 1.007281 |
| 2025-03-27 | 1.007235 |
| 2025-03-26 | 1.007198 |
| 2025-03-25 | 1.007161 |