| 日期 | 单位净值 |
| 2025-04-18 | 1.019154 |
| 2025-04-17 | 1.019083 |
| 2025-04-16 | 1.019013 |
| 2025-04-15 | 1.018943 |
| 2025-04-14 | 1.018716 |
| 2025-04-11 | 1.018659 |
| 2025-04-10 | 1.018588 |
| 2025-04-09 | 1.018521 |
| 2025-04-08 | 1.018448 |
| 2025-04-07 | 1.018180 |
| 2025-04-03 | 1.018128 |
| 2025-04-02 | 1.018061 |
| 2025-04-01 | 1.017971 |
| 2025-03-31 | 1.017732 |
| 2025-03-28 | 1.017676 |
| 2025-03-27 | 1.017608 |