| 日期 | 单位净值 |
| 2025-04-04 | 1.0176 |
| 2025-04-03 | 1.0176 |
| 2025-04-02 | 1.0175 |
| 2025-04-01 | 1.0175 |
| 2025-03-31 | 1.0174 |
| 2025-03-30 | 1.0174 |
| 2025-03-29 | 1.0174 |
| 2025-03-28 | 1.0173 |
| 2025-03-27 | 1.0173 |
| 2025-03-26 | 1.0172 |
| 2025-03-25 | 1.0172 |
| 2025-03-24 | 1.0171 |
| 2025-03-23 | 1.0171 |
| 2025-03-22 | 1.0171 |
| 2025-03-21 | 1.0170 |
| 2025-03-20 | 1.0170 |