| 日期 | 单位净值 |
| 2025-04-09 | 1.0096 |
| 2025-04-08 | 1.0095 |
| 2025-04-07 | 1.0094 |
| 2025-04-03 | 1.0091 |
| 2025-04-02 | 1.0090 |
| 2025-04-01 | 1.0089 |
| 2025-03-31 | 1.0089 |
| 2025-03-28 | 1.0086 |
| 2025-03-27 | 1.0085 |
| 2025-03-26 | 1.0085 |
| 2025-03-25 | 1.0084 |
| 2025-03-24 | 1.0083 |
| 2025-03-21 | 1.0081 |
| 2025-03-20 | 1.0080 |
| 2025-03-19 | 1.0079 |
| 2025-03-18 | 1.0079 |