| 日期 | 单位净值 |
| 2025-04-29 | 1.0110 |
| 2025-04-28 | 1.0108 |
| 2025-04-27 | 1.0108 |
| 2025-04-25 | 1.0107 |
| 2025-04-24 | 1.0106 |
| 2025-04-23 | 1.0106 |
| 2025-04-22 | 1.0106 |
| 2025-04-21 | 1.0105 |
| 2025-04-18 | 1.0104 |
| 2025-04-17 | 1.0102 |
| 2025-04-16 | 1.0103 |
| 2025-04-15 | 1.0103 |
| 2025-04-14 | 1.0101 |
| 2025-04-11 | 1.0099 |
| 2025-04-10 | 1.0098 |
| 2025-04-09 | 1.0097 |