| 日期 | 单位净值 |
| 2025-04-08 | 1.0158 |
| 2025-04-07 | 1.0158 |
| 2025-04-03 | 1.0156 |
| 2025-04-02 | 1.0155 |
| 2025-04-01 | 1.0154 |
| 2025-03-31 | 1.0154 |
| 2025-03-28 | 1.0152 |
| 2025-03-27 | 1.0152 |
| 2025-03-26 | 1.0151 |
| 2025-03-25 | 1.0151 |
| 2025-03-24 | 1.0150 |
| 2025-03-21 | 1.0149 |
| 2025-03-20 | 1.0148 |
| 2025-03-19 | 1.0148 |
| 2025-03-18 | 1.0147 |
| 2025-03-17 | 1.0146 |