| 日期 | 单位净值 |
| 2025-04-11 | 1.0267 |
| 2025-04-09 | 1.0263 |
| 2025-04-03 | 1.0254 |
| 2025-04-02 | 1.0249 |
| 2025-03-31 | 1.0242 |
| 2025-03-28 | 1.0241 |
| 2025-03-26 | 1.0237 |
| 2025-03-25 | 1.0232 |
| 2025-03-21 | 1.0231 |
| 2025-03-19 | 1.0226 |
| 2025-03-17 | 1.0222 |
| 2025-03-14 | 1.0222 |
| 2025-03-12 | 1.0217 |
| 2025-03-10 | 1.0217 |
| 2025-03-07 | 1.0217 |
| 2025-03-05 | 1.0223 |