| 日期 | 单位净值 |
| 2025-04-11 | 1.0186 |
| 2025-04-09 | 1.0186 |
| 2025-04-08 | 1.0186 |
| 2025-04-07 | 1.0186 |
| 2025-04-06 | 1.0186 |
| 2025-04-03 | 1.0185 |
| 2025-04-02 | 1.0185 |
| 2025-04-01 | 1.0185 |
| 2025-03-31 | 1.0185 |
| 2025-03-30 | 1.0185 |
| 2025-03-29 | 1.0185 |
| 2025-03-28 | 1.0185 |
| 2025-03-27 | 1.0185 |
| 2025-03-26 | 1.0184 |
| 2025-03-25 | 1.0184 |
| 2025-03-24 | 1.0184 |