| 日期 | 单位净值 |
| 2025-04-10 | 1.0153 |
| 2025-04-09 | 1.0151 |
| 2025-04-08 | 1.0150 |
| 2025-04-07 | 1.0149 |
| 2025-04-03 | 1.0144 |
| 2025-03-31 | 1.0141 |
| 2025-03-28 | 1.0137 |
| 2025-03-27 | 1.0136 |
| 2025-03-26 | 1.0135 |
| 2025-03-25 | 1.0134 |
| 2025-03-24 | 1.0133 |
| 2025-03-21 | 1.0129 |
| 2025-03-20 | 1.0128 |
| 2025-03-19 | 1.0127 |
| 2025-03-18 | 1.0125 |
| 2025-03-17 | 1.0124 |