| 日期 | 单位净值 |
| 2025-04-27 | 1.0035 |
| 2025-04-25 | 1.0034 |
| 2025-04-24 | 1.0034 |
| 2025-04-23 | 1.0035 |
| 2025-04-22 | 1.0036 |
| 2025-04-21 | 1.0035 |
| 2025-04-18 | 1.0034 |
| 2025-04-17 | 1.0033 |
| 2025-04-16 | 1.0033 |
| 2025-04-15 | 1.0033 |
| 2025-04-14 | 1.0032 |
| 2025-04-11 | 1.0027 |
| 2025-04-10 | 1.0026 |
| 2025-04-09 | 1.0024 |
| 2025-04-08 | 1.0020 |
| 2025-04-07 | 1.0019 |