| 日期 | 单位净值 |
| 2025-04-25 | 1.0355 |
| 2025-04-24 | 1.0354 |
| 2025-04-23 | 1.0354 |
| 2025-04-22 | 1.0353 |
| 2025-04-21 | 1.0353 |
| 2025-04-18 | 1.0351 |
| 2025-04-16 | 1.0349 |
| 2025-04-11 | 1.0346 |
| 2025-04-10 | 1.0345 |
| 2025-04-07 | 1.0342 |
| 2025-04-03 | 1.0340 |
| 2025-04-02 | 1.0339 |
| 2025-04-01 | 1.0338 |
| 2025-03-28 | 1.0334 |
| 2025-03-27 | 1.0333 |
| 2025-03-25 | 1.0331 |