| 日期 | 单位净值 |
| 2025-04-07 | 1.007008 |
| 2025-04-03 | 1.006793 |
| 2025-04-02 | 1.006740 |
| 2025-04-01 | 1.006686 |
| 2025-03-31 | 1.006632 |
| 2025-03-28 | 1.006469 |
| 2025-03-27 | 1.006415 |
| 2025-03-26 | 1.006361 |
| 2025-03-25 | 1.006307 |
| 2025-03-24 | 1.006252 |
| 2025-03-21 | 1.006120 |
| 2025-03-20 | 1.006073 |
| 2025-03-19 | 1.005995 |
| 2025-03-18 | 1.005947 |
| 2025-03-17 | 1.005953 |
| 2025-03-14 | 1.005819 |