| 日期 | 单位净值 |
| 2025-04-18 | 1.010271 |
| 2025-04-17 | 1.010209 |
| 2025-04-16 | 1.010149 |
| 2025-04-15 | 1.010091 |
| 2025-04-14 | 1.009937 |
| 2025-04-11 | 1.009823 |
| 2025-04-10 | 1.009759 |
| 2025-04-09 | 1.009702 |
| 2025-04-08 | 1.009639 |
| 2025-04-07 | 1.009468 |
| 2025-04-03 | 1.009323 |
| 2025-04-02 | 1.009228 |
| 2025-04-01 | 1.009152 |
| 2025-03-31 | 1.009001 |
| 2025-03-28 | 1.008879 |
| 2025-03-27 | 1.008846 |