| 日期 | 单位净值 |
| 2025-04-15 | 1.0673 |
| 2025-04-11 | 1.0552 |
| 2025-04-10 | 1.0573 |
| 2025-04-09 | 1.0275 |
| 2025-04-07 | 0.9966 |
| 2025-04-03 | 1.0798 |
| 2025-04-01 | 1.0826 |
| 2025-03-31 | 1.0667 |
| 2025-03-28 | 1.0713 |
| 2025-03-27 | 1.0780 |
| 2025-03-26 | 1.0784 |
| 2025-03-25 | 1.0829 |
| 2025-03-21 | 1.0864 |
| 2025-03-20 | 1.0945 |
| 2025-03-19 | 1.0934 |
| 2025-03-18 | 1.0993 |