| 日期 | 单位净值 |
| 2025-04-11 | 1.018821 |
| 2025-04-10 | 1.018758 |
| 2025-04-09 | 1.018701 |
| 2025-04-08 | 1.018637 |
| 2025-04-07 | 1.018467 |
| 2025-04-03 | 1.018320 |
| 2025-04-02 | 1.018222 |
| 2025-04-01 | 1.018144 |
| 2025-03-31 | 1.017991 |
| 2025-03-28 | 1.017869 |
| 2025-03-27 | 1.017836 |
| 2025-03-26 | 1.017744 |
| 2025-03-25 | 1.017677 |
| 2025-03-24 | 1.017529 |
| 2025-03-21 | 1.017428 |
| 2025-03-20 | 1.017356 |