| 日期 | 单位净值 |
| 2025-04-24 | 1.007723 |
| 2025-04-23 | 1.007686 |
| 2025-04-22 | 1.007645 |
| 2025-04-21 | 1.007605 |
| 2025-04-18 | 1.007483 |
| 2025-04-17 | 1.007443 |
| 2025-04-16 | 1.007402 |
| 2025-04-15 | 1.007359 |
| 2025-04-14 | 1.007315 |
| 2025-04-11 | 1.007184 |
| 2025-04-10 | 1.007141 |
| 2025-04-09 | 1.007097 |
| 2025-04-08 | 1.007051 |
| 2025-04-07 | 1.007008 |
| 2025-04-03 | 1.006793 |
| 2025-04-02 | 1.006740 |