| 日期 | 单位净值 |
| 2025-04-18 | 1.0203 |
| 2025-04-17 | 1.0201 |
| 2025-04-16 | 1.0200 |
| 2025-04-15 | 1.0199 |
| 2025-04-14 | 1.0198 |
| 2025-04-11 | 1.0194 |
| 2025-04-10 | 1.0193 |
| 2025-04-09 | 1.0191 |
| 2025-04-08 | 1.0190 |
| 2025-04-07 | 1.0189 |
| 2025-04-03 | 1.0184 |
| 2025-03-31 | 1.0180 |
| 2025-03-28 | 1.0177 |
| 2025-03-27 | 1.0176 |
| 2025-03-26 | 1.0174 |
| 2025-03-25 | 1.0173 |