| 日期 | 单位净值 |
| 2025-04-16 | 1.0007 |
| 2025-04-15 | 1.0007 |
| 2025-04-14 | 1.0007 |
| 2025-04-11 | 1.0007 |
| 2025-04-10 | 1.0007 |
| 2025-04-09 | 1.0006 |
| 2025-04-07 | 1.0006 |
| 2025-04-03 | 1.0006 |
| 2025-04-02 | 1.0006 |
| 2025-04-01 | 1.0006 |
| 2025-03-31 | 1.0006 |
| 2025-03-28 | 1.0005 |
| 2025-03-27 | 1.0005 |
| 2025-03-26 | 1.0005 |
| 2025-03-25 | 1.0005 |
| 2025-03-24 | 1.0005 |