| 日期 | 单位净值 |
| 2025-04-28 | 1.002220 |
| 2025-04-25 | 1.002116 |
| 2025-04-24 | 1.002063 |
| 2025-04-23 | 1.002031 |
| 2025-04-22 | 1.001937 |
| 2025-04-21 | 1.001803 |
| 2025-04-18 | 1.001699 |
| 2025-04-17 | 1.001639 |
| 2025-04-16 | 1.001582 |
| 2025-04-15 | 1.001524 |
| 2025-04-14 | 1.001364 |
| 2025-04-11 | 1.001251 |
| 2025-04-10 | 1.001195 |
| 2025-04-09 | 1.001140 |
| 2025-04-08 | 1.001075 |
| 2025-04-07 | 1.000935 |