| 日期 | 单位净值 |
| 2025-04-21 | 1.0059 |
| 2025-04-20 | 1.0058 |
| 2025-04-19 | 1.0057 |
| 2025-04-18 | 1.0057 |
| 2025-04-17 | 1.0056 |
| 2025-04-16 | 1.0056 |
| 2025-04-14 | 1.0054 |
| 2025-04-13 | 1.0054 |
| 2025-04-12 | 1.0053 |
| 2025-04-11 | 1.0053 |
| 2025-04-10 | 1.0052 |
| 2025-04-09 | 1.0051 |
| 2025-04-08 | 1.0051 |
| 2025-04-07 | 1.0050 |
| 2025-04-06 | 1.0050 |
| 2025-04-05 | 1.0049 |