| 日期 | 单位净值 |
| 2025-04-08 | 1.0231 |
| 2025-04-07 | 1.0230 |
| 2025-04-03 | 1.0224 |
| 2025-04-02 | 1.0223 |
| 2025-04-01 | 1.0222 |
| 2025-03-31 | 1.0220 |
| 2025-03-28 | 1.0216 |
| 2025-03-27 | 1.0215 |
| 2025-03-26 | 1.0213 |
| 2025-03-25 | 1.0212 |
| 2025-03-24 | 1.0211 |
| 2025-03-21 | 1.0207 |
| 2025-03-20 | 1.0205 |
| 2025-03-19 | 1.0204 |
| 2025-03-18 | 1.0202 |
| 2025-03-17 | 1.0201 |