| 日期 | 单位净值 |
| 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 |
| 2025-03-19 | 1.0503 |
| 2025-03-18 | 1.0497 |
| 2025-03-17 | 1.0496 |
| 2025-03-14 | 1.0494 |
| 2025-03-13 | 1.0493 |
| 2025-03-12 | 1.0492 |
| 2025-03-07 | 1.0488 |
| 2025-03-06 | 1.0487 |