| 日期 | 单位净值 |
| 2025-04-11 | 1.088490 |
| 2025-04-10 | 1.086830 |
| 2025-04-09 | 1.084705 |
| 2025-04-08 | 1.086046 |
| 2025-04-07 | 1.086663 |
| 2025-04-03 | 1.087164 |
| 2025-04-02 | 1.082711 |
| 2025-04-01 | 1.080016 |
| 2025-03-31 | 1.080736 |
| 2025-03-28 | 1.082069 |
| 2025-03-27 | 1.081548 |
| 2025-03-26 | 1.081855 |
| 2025-03-25 | 1.079005 |
| 2025-03-24 | 1.079467 |
| 2025-03-21 | 1.080231 |
| 2025-03-20 | 1.079953 |