| 日期 | 单位净值 |
| 2025-04-27 | 1.0076 |
| 2025-04-26 | 1.0076 |
| 2025-04-25 | 1.0075 |
| 2025-04-24 | 1.0075 |
| 2025-04-23 | 1.0074 |
| 2025-04-22 | 1.0074 |
| 2025-04-21 | 1.0073 |
| 2025-04-20 | 1.0072 |
| 2025-04-19 | 1.0072 |
| 2025-04-18 | 1.0071 |
| 2025-04-17 | 1.0071 |
| 2025-04-16 | 1.0070 |
| 2025-04-15 | 1.0070 |
| 2025-04-14 | 1.0069 |
| 2025-04-13 | 1.0068 |
| 2025-04-12 | 1.0068 |