| 日期 | 单位净值 |
| 2025-04-09 | 1.018978 |
| 2025-04-08 | 1.018905 |
| 2025-04-07 | 1.018622 |
| 2025-04-03 | 1.018567 |
| 2025-04-02 | 1.018506 |
| 2025-04-01 | 1.018428 |
| 2025-03-31 | 1.018201 |
| 2025-03-28 | 1.018144 |
| 2025-03-27 | 1.018077 |
| 2025-03-26 | 1.018002 |
| 2025-03-25 | 1.017927 |
| 2025-03-24 | 1.017703 |
| 2025-03-21 | 1.017647 |
| 2025-03-20 | 1.017588 |
| 2025-03-19 | 1.017513 |
| 2025-03-18 | 1.017441 |