| 日期 | 单位净值 |
| 2025-04-16 | 1.0089 |
| 2025-04-15 | 1.0087 |
| 2025-04-14 | 1.0086 |
| 2025-04-11 | 1.0081 |
| 2025-04-10 | 1.0080 |
| 2025-04-09 | 1.0078 |
| 2025-04-08 | 1.0077 |
| 2025-04-07 | 1.0075 |
| 2025-04-03 | 1.0069 |
| 2025-04-02 | 1.0068 |
| 2025-04-01 | 1.0066 |
| 2025-03-31 | 1.0059 |
| 2025-03-28 | 1.0055 |
| 2025-03-27 | 1.0053 |
| 2025-03-26 | 1.0052 |
| 2025-03-25 | 1.0051 |