| 日期 | 单位净值 |
| 2025-04-05 | 1.0213 |
| 2025-04-04 | 1.0213 |
| 2025-04-03 | 1.0212 |
| 2025-04-02 | 1.0212 |
| 2025-04-01 | 1.0211 |
| 2025-03-31 | 1.0210 |
| 2025-03-30 | 1.0210 |
| 2025-03-29 | 1.0209 |
| 2025-03-28 | 1.0209 |
| 2025-03-27 | 1.0208 |
| 2025-03-26 | 1.0208 |
| 2025-03-25 | 1.0207 |
| 2025-03-24 | 1.0206 |
| 2025-03-23 | 1.0206 |
| 2025-03-21 | 1.0205 |
| 2025-03-20 | 1.0204 |