| 日期 | 单位净值 |
| 2025-04-10 | 1.0215 |
| 2025-04-09 | 1.0214 |
| 2025-04-08 | 1.0213 |
| 2025-04-07 | 1.0212 |
| 2025-04-03 | 1.0207 |
| 2025-03-31 | 1.0204 |
| 2025-03-28 | 1.0201 |
| 2025-03-27 | 1.0199 |
| 2025-03-26 | 1.0198 |
| 2025-03-25 | 1.0197 |
| 2025-03-24 | 1.0196 |
| 2025-03-21 | 1.0193 |
| 2025-03-20 | 1.0192 |
| 2025-03-19 | 1.0191 |
| 2025-03-18 | 1.0190 |
| 2025-03-17 | 1.0188 |