| 日期 | 单位净值 |
| 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 |
| 2025-03-19 | 1.017284 |
| 2025-03-18 | 1.017216 |
| 2025-03-17 | 1.017076 |
| 2025-03-14 | 1.016964 |
| 2025-03-13 | 1.016902 |