| 日期 | 单位净值 |
| 2025-04-25 | 1.020354 |
| 2025-04-24 | 1.020289 |
| 2025-04-23 | 1.020227 |
| 2025-04-22 | 1.020150 |
| 2025-04-21 | 1.019927 |
| 2025-04-18 | 1.019870 |
| 2025-04-17 | 1.019799 |
| 2025-04-16 | 1.019728 |
| 2025-04-15 | 1.019657 |
| 2025-04-14 | 1.019431 |
| 2025-04-11 | 1.019372 |
| 2025-04-10 | 1.019302 |
| 2025-04-09 | 1.019236 |
| 2025-04-08 | 1.019164 |
| 2025-04-07 | 1.018875 |
| 2025-04-03 | 1.018819 |