| 日期 | 单位净值 |
| 2025-04-16 | 0.9908 |
| 2025-04-15 | 0.9902 |
| 2025-04-14 | 0.9880 |
| 2025-04-11 | 0.9868 |
| 2025-04-10 | 0.9870 |
| 2025-04-09 | 0.9853 |
| 2025-04-08 | 0.9831 |
| 2025-04-07 | 0.9795 |
| 2025-04-03 | 0.9966 |
| 2025-04-01 | 0.9972 |
| 2025-03-28 | 0.9974 |
| 2025-03-27 | 0.9983 |
| 2025-03-25 | 0.9985 |
| 2025-03-23 | 0.9979 |
| 2025-03-21 | 0.9978 |
| 2025-03-20 | 0.9999 |