| 日期 | 单位净值 |
| 2025-04-10 | 1.0193 |
| 2025-04-09 | 1.0191 |
| 2025-04-08 | 1.0190 |
| 2025-04-07 | 1.0189 |
| 2025-04-03 | 1.0184 |
| 2025-03-31 | 1.0180 |
| 2025-03-28 | 1.0177 |
| 2025-03-27 | 1.0176 |
| 2025-03-26 | 1.0174 |
| 2025-03-25 | 1.0173 |
| 2025-03-24 | 1.0172 |
| 2025-03-21 | 1.0168 |
| 2025-03-20 | 1.0167 |
| 2025-03-19 | 1.0166 |
| 2025-03-18 | 1.0164 |
| 2025-03-17 | 1.0163 |