| 日期 | 单位净值 |
| 2025-04-14 | 1.0113 |
| 2025-04-11 | 1.0111 |
| 2025-04-10 | 1.0111 |
| 2025-04-09 | 1.0110 |
| 2025-04-08 | 1.0110 |
| 2025-04-07 | 1.0110 |
| 2025-04-03 | 1.0107 |
| 2025-04-02 | 1.0106 |
| 2025-04-01 | 1.0105 |
| 2025-03-31 | 1.0105 |
| 2025-03-28 | 1.0103 |
| 2025-03-27 | 1.0103 |
| 2025-03-26 | 1.0102 |
| 2025-03-25 | 1.0101 |
| 2025-03-24 | 1.0101 |
| 2025-03-21 | 1.0099 |