| 日期 | 单位净值 |
| 2025-04-02 | 1.0111 |
| 2025-04-01 | 1.0110 |
| 2025-03-31 | 1.0110 |
| 2025-03-30 | 1.0109 |
| 2025-03-29 | 1.0109 |
| 2025-03-28 | 1.0108 |
| 2025-03-27 | 1.0108 |
| 2025-03-26 | 1.0107 |
| 2025-03-25 | 1.0107 |
| 2025-03-24 | 1.0106 |
| 2025-03-23 | 1.0106 |
| 2025-03-22 | 1.0105 |
| 2025-03-21 | 1.0105 |
| 2025-03-20 | 1.0104 |
| 2025-03-19 | 1.0104 |
| 2025-03-18 | 1.0103 |