| 日期 | 单位净值 |
| 2025-04-15 | 1.0135 |
| 2025-04-14 | 1.0134 |
| 2025-04-11 | 1.0131 |
| 2025-04-10 | 1.0130 |
| 2025-04-09 | 1.0129 |
| 2025-04-08 | 1.0129 |
| 2025-04-07 | 1.0128 |
| 2025-04-03 | 1.0126 |
| 2025-04-02 | 1.0126 |
| 2025-04-01 | 1.0126 |
| 2025-03-31 | 1.0125 |
| 2025-03-28 | 1.0124 |
| 2025-03-27 | 1.0124 |
| 2025-03-26 | 1.0123 |
| 2025-03-25 | 1.0123 |
| 2025-03-24 | 1.0122 |