| 日期 | 单位净值 |
| 2025-04-02 | 1.018756 |
| 2025-04-01 | 1.018668 |
| 2025-03-31 | 1.018436 |
| 2025-03-28 | 1.018379 |
| 2025-03-27 | 1.018313 |
| 2025-03-26 | 1.018238 |
| 2025-03-25 | 1.018166 |
| 2025-03-24 | 1.017944 |
| 2025-03-21 | 1.017889 |
| 2025-03-20 | 1.017837 |
| 2025-03-19 | 1.017763 |
| 2025-03-18 | 1.017698 |
| 2025-03-17 | 1.017485 |
| 2025-03-14 | 1.017435 |
| 2025-03-13 | 1.017376 |
| 2025-03-12 | 1.017302 |