| 日期 | 单位净值 |
| 2025-04-18 | 1.0075 |
| 2025-04-17 | 1.0074 |
| 2025-04-16 | 1.0074 |
| 2025-04-15 | 1.0074 |
| 2025-04-14 | 1.0073 |
| 2025-04-11 | 1.0072 |
| 2025-04-10 | 1.0071 |
| 2025-04-09 | 1.0071 |
| 2025-04-08 | 1.0071 |
| 2025-04-07 | 1.0070 |
| 2025-04-03 | 1.0068 |
| 2025-04-02 | 1.0067 |
| 2025-04-01 | 1.0067 |
| 2025-03-31 | 1.0066 |
| 2025-03-28 | 1.0065 |
| 2025-03-27 | 1.0064 |