| 日期 | 单位净值 |
| 2025-04-15 | 1.0241 |
| 2025-04-14 | 1.0239 |
| 2025-04-11 | 1.0235 |
| 2025-04-10 | 1.0234 |
| 2025-04-09 | 1.0233 |
| 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 |