| 日期 | 单位净值 |
| 2025-04-24 | 1.0008 |
| 2025-04-23 | 1.0008 |
| 2025-04-22 | 1.0008 |
| 2025-04-21 | 1.0008 |
| 2025-04-18 | 1.0007 |
| 2025-04-17 | 1.0007 |
| 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 |