| 日期 | 单位净值 |
| 2025-04-24 | 1.0017 |
| 2025-04-23 | 1.0016 |
| 2025-04-22 | 1.0016 |
| 2025-04-21 | 1.0015 |
| 2025-04-20 | 1.0015 |
| 2025-04-19 | 1.0015 |
| 2025-04-18 | 1.0014 |
| 2025-04-17 | 1.0014 |
| 2025-04-16 | 1.0013 |
| 2025-04-15 | 1.0013 |
| 2025-04-14 | 1.0012 |
| 2025-04-13 | 1.0012 |
| 2025-04-12 | 1.0011 |
| 2025-04-11 | 1.0011 |
| 2025-04-10 | 1.0010 |
| 2025-04-09 | 1.0010 |