| 日期 | 单位净值 |
| 2025-04-14 | 1.018716 |
| 2025-04-11 | 1.018659 |
| 2025-04-10 | 1.018588 |
| 2025-04-09 | 1.018521 |
| 2025-04-08 | 1.018448 |
| 2025-04-07 | 1.018180 |
| 2025-04-03 | 1.018128 |
| 2025-04-02 | 1.018061 |
| 2025-04-01 | 1.017971 |
| 2025-03-31 | 1.017732 |
| 2025-03-28 | 1.017676 |
| 2025-03-27 | 1.017608 |
| 2025-03-26 | 1.017546 |
| 2025-03-25 | 1.017472 |
| 2025-03-24 | 1.017256 |
| 2025-03-21 | 1.017205 |