| 日期 | 单位净值 |
| 2025-04-18 | 1.019491 |
| 2025-04-17 | 1.019419 |
| 2025-04-16 | 1.019348 |
| 2025-04-15 | 1.019277 |
| 2025-04-14 | 1.019048 |
| 2025-04-11 | 1.018989 |
| 2025-04-10 | 1.018919 |
| 2025-04-09 | 1.018851 |
| 2025-04-08 | 1.018778 |
| 2025-04-07 | 1.018506 |
| 2025-04-03 | 1.018456 |
| 2025-04-02 | 1.018403 |
| 2025-04-01 | 1.018317 |
| 2025-03-31 | 1.018093 |
| 2025-03-28 | 1.018032 |
| 2025-03-27 | 1.017967 |