| 日期 | 单位净值 |
| 2025-04-27 | 1.0034 |
| 2025-04-26 | 1.0033 |
| 2025-04-25 | 1.0033 |
| 2025-04-24 | 1.0032 |
| 2025-04-23 | 1.0032 |
| 2025-04-22 | 1.0031 |
| 2025-04-21 | 1.0031 |
| 2025-04-20 | 1.0030 |
| 2025-04-19 | 1.0029 |
| 2025-04-18 | 1.0029 |
| 2025-04-17 | 1.0028 |
| 2025-04-16 | 1.0028 |
| 2025-04-15 | 1.0027 |
| 2025-04-14 | 1.0027 |
| 2025-04-13 | 1.0026 |
| 2025-04-12 | 1.0025 |