| 日期 | 单位净值 |
| 2025-04-10 | 1.0345 |
| 2025-04-07 | 1.0342 |
| 2025-04-03 | 1.0340 |
| 2025-04-02 | 1.0339 |
| 2025-04-01 | 1.0338 |
| 2025-03-28 | 1.0334 |
| 2025-03-27 | 1.0333 |
| 2025-03-25 | 1.0331 |
| 2025-03-24 | 1.0330 |
| 2025-03-21 | 1.0328 |
| 2025-03-20 | 1.0327 |
| 2025-03-18 | 1.0326 |
| 2025-03-17 | 1.0325 |
| 2025-03-14 | 1.0324 |
| 2025-03-12 | 1.0323 |
| 2025-03-10 | 1.0322 |