| 日期 | 单位净值 |
| 2025-04-18 | 1.0603 |
| 2025-04-15 | 1.0600 |
| 2025-04-11 | 1.0597 |
| 2025-04-09 | 1.0595 |
| 2025-04-08 | 1.0595 |
| 2025-04-07 | 1.0594 |
| 2025-04-03 | 1.0590 |
| 2025-04-02 | 1.0590 |
| 2025-04-01 | 1.0589 |
| 2025-03-28 | 1.0585 |
| 2025-03-27 | 1.0584 |
| 2025-03-26 | 1.0551 |
| 2025-03-25 | 1.0521 |
| 2025-03-24 | 1.0521 |
| 2025-03-21 | 1.0518 |
| 2025-03-20 | 1.0516 |