| 日期 | 单位净值 |
| 2025-04-14 | 1.001364 |
| 2025-04-11 | 1.001251 |
| 2025-04-10 | 1.001195 |
| 2025-04-09 | 1.001140 |
| 2025-04-08 | 1.001075 |
| 2025-04-07 | 1.000935 |
| 2025-04-03 | 1.000796 |
| 2025-04-02 | 1.000706 |
| 2025-04-01 | 1.000634 |
| 2025-03-31 | 1.000487 |
| 2025-03-28 | 1.000368 |
| 2025-03-27 | 1.000337 |
| 2025-03-26 | 1.000268 |
| 2025-03-25 | 1.000197 |
| 2025-03-24 | 1.000128 |