| 日期 | 单位净值 |
| 2025-04-15 | 1.0160 |
| 2025-04-14 | 1.0159 |
| 2025-04-11 | 1.0156 |
| 2025-04-10 | 1.0155 |
| 2025-04-09 | 1.0153 |
| 2025-04-08 | 1.0152 |
| 2025-04-07 | 1.0151 |
| 2025-04-03 | 1.0147 |
| 2025-03-31 | 1.0144 |
| 2025-03-28 | 1.0140 |
| 2025-03-27 | 1.0139 |
| 2025-03-26 | 1.0138 |
| 2025-03-25 | 1.0137 |
| 2025-03-24 | 1.0136 |
| 2025-03-21 | 1.0133 |
| 2025-03-20 | 1.0132 |