| 日期 | 单位净值 |
| 2025-04-23 | 1.0299 |
| 2025-04-22 | 1.0298 |
| 2025-04-18 | 1.0296 |
| 2025-04-17 | 1.0296 |
| 2025-04-15 | 1.0294 |
| 2025-04-14 | 1.0293 |
| 2025-04-11 | 1.0290 |
| 2025-04-09 | 1.0289 |
| 2025-04-07 | 1.0288 |
| 2025-04-03 | 1.0284 |
| 2025-03-28 | 1.0280 |
| 2025-03-26 | 1.0278 |
| 2025-03-24 | 1.0277 |
| 2025-03-21 | 1.0276 |
| 2025-03-20 | 1.0276 |
| 2025-03-18 | 1.0274 |