| 日期 | 单位净值 |
| 2025-04-29 | 1.0021 |
| 2025-04-28 | 1.0020 |
| 2025-04-27 | 1.0020 |
| 2025-04-25 | 1.0018 |
| 2025-04-18 | 1.0014 |
| 2025-04-14 | 1.0011 |
| 2025-04-11 | 1.0010 |
| 2025-04-08 | 1.0008 |
| 2025-04-07 | 1.0007 |
| 2025-04-03 | 1.0004 |
| 2025-04-02 | 1.0004 |
| 2025-04-01 | 1.0003 |
| 2025-03-31 | 1.0003 |
| 2025-03-28 | 1.0001 |