| 日期 | 单位净值 |
| 2025-04-22 | 1.019520 |
| 2025-04-21 | 1.019383 |
| 2025-04-18 | 1.019277 |
| 2025-04-17 | 1.019215 |
| 2025-04-16 | 1.019154 |
| 2025-04-15 | 1.019094 |
| 2025-04-14 | 1.018934 |
| 2025-04-11 | 1.018821 |
| 2025-04-10 | 1.018758 |
| 2025-04-09 | 1.018701 |
| 2025-04-08 | 1.018637 |
| 2025-04-07 | 1.018467 |
| 2025-04-03 | 1.018320 |
| 2025-04-02 | 1.018222 |
| 2025-04-01 | 1.018144 |
| 2025-03-31 | 1.017991 |