| 日期 | 单位净值 |
| 2025-04-13 | 1.0009 |
| 2025-04-12 | 1.0009 |
| 2025-04-11 | 1.0008 |
| 2025-04-10 | 1.0008 |
| 2025-04-09 | 1.0007 |
| 2025-04-08 | 1.0007 |
| 2025-04-07 | 1.0006 |
| 2025-04-06 | 1.0005 |
| 2025-04-05 | 1.0005 |
| 2025-04-04 | 1.0004 |
| 2025-04-03 | 1.0004 |
| 2025-04-02 | 1.0003 |
| 2025-04-01 | 1.0003 |
| 2025-03-31 | 1.0002 |
| 2025-03-30 | 1.0002 |
| 2025-03-29 | 1.0001 |