| 日期 | 单位净值 |
| 2025-04-10 | 1.011091 |
| 2025-04-09 | 1.011048 |
| 2025-04-08 | 1.010996 |
| 2025-04-07 | 1.010952 |
| 2025-04-03 | 1.010724 |
| 2025-04-02 | 1.010600 |
| 2025-04-01 | 1.010538 |
| 2025-03-31 | 1.010478 |
| 2025-03-28 | 1.010299 |
| 2025-03-27 | 1.010304 |
| 2025-03-26 | 1.010199 |
| 2025-03-25 | 1.010141 |
| 2025-03-24 | 1.010076 |
| 2025-03-21 | 1.009936 |
| 2025-03-20 | 1.009883 |
| 2025-03-19 | 1.009816 |