| 日期 | 单位净值 |
| 2025-04-10 | 1.018919 |
| 2025-04-09 | 1.018851 |
| 2025-04-08 | 1.018778 |
| 2025-04-07 | 1.018506 |
| 2025-04-03 | 1.018456 |
| 2025-04-02 | 1.018403 |
| 2025-04-01 | 1.018317 |
| 2025-03-31 | 1.018093 |
| 2025-03-28 | 1.018032 |
| 2025-03-27 | 1.017967 |
| 2025-03-26 | 1.017892 |
| 2025-03-25 | 1.017820 |
| 2025-03-24 | 1.017597 |
| 2025-03-21 | 1.017538 |
| 2025-03-20 | 1.017464 |
| 2025-03-19 | 1.017386 |