| 日期 | 单位净值 |
| 2025-04-04 | 1.0097 |
| 2025-04-03 | 1.0097 |
| 2025-04-02 | 1.0096 |
| 2025-04-01 | 1.0096 |
| 2025-03-31 | 1.0095 |
| 2025-03-30 | 1.0095 |
| 2025-03-29 | 1.0095 |
| 2025-03-28 | 1.0094 |
| 2025-03-27 | 1.0094 |
| 2025-03-26 | 1.0093 |
| 2025-03-25 | 1.0093 |
| 2025-03-24 | 1.0093 |
| 2025-03-23 | 1.0092 |
| 2025-03-22 | 1.0092 |
| 2025-03-21 | 1.0091 |
| 2025-03-20 | 1.0092 |