| 日期 | 单位净值 |
| 2025-04-01 | 1.009152 |
| 2025-03-31 | 1.009001 |
| 2025-03-28 | 1.008879 |
| 2025-03-27 | 1.008846 |
| 2025-03-26 | 1.008754 |
| 2025-03-25 | 1.008689 |
| 2025-03-24 | 1.008540 |
| 2025-03-21 | 1.008439 |
| 2025-03-20 | 1.008317 |
| 2025-03-19 | 1.008244 |
| 2025-03-18 | 1.008176 |
| 2025-03-17 | 1.008037 |
| 2025-03-14 | 1.007929 |
| 2025-03-13 | 1.007867 |
| 2025-03-12 | 1.007802 |
| 2025-03-11 | 1.007815 |