| 日期 | 单位净值 |
| 2025-04-07 | 1.0049 |
| 2025-04-03 | 1.0027 |
| 2025-04-02 | 1.0022 |
| 2025-04-01 | 1.0022 |
| 2025-03-31 | 1.0019 |
| 2025-03-28 | 1.0019 |
| 2025-03-27 | 1.0019 |
| 2025-03-26 | 1.0015 |
| 2025-03-25 | 1.0012 |
| 2025-03-24 | 1.0010 |
| 2025-03-21 | 1.0013 |
| 2025-03-20 | 1.0007 |
| 2025-03-19 | 1.0005 |
| 2025-03-18 | 1.0004 |
| 2025-03-17 | 1.0008 |
| 2025-03-14 | 1.0007 |