| 日期 | 单位净值 |
| 2025-04-10 | 1.0216 |
| 2025-04-09 | 1.0216 |
| 2025-04-08 | 1.0215 |
| 2025-04-07 | 1.0214 |
| 2025-04-06 | 1.0214 |
| 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 |